Hedge fund profile
Irvington Capital Master Fund, LLC
Irvington Capital Master Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Uptick Capital Management, LLC, based in Lake Oswego, Oregon, United States.
$41.0Mgross assets
$250Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3042153639
Reference ID439205
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
Uptick Capital Management, LLC
TypeExempt reporting adviser
SEC number802-129016
CRD328602
Regulatory AUM$58.3M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Irvington Manager LLC
Auditors
WEEVER AND TIDWELL, LLP
Custodians
J.P. MORGAN
Administrators
HC GLOBAL FUND SERVICES LLC
Marketers
ALLIUM FINANCIAL ADVISORS, LLC
Same adviser