Islander Capital Master Fund, L.P.

Islander Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Islander Capital Partners, L.P., based in San Francisco, California, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$334.2Mgross assets

$1.0Mminimum

46owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7450566213

Reference ID363808

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership13%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Islander Capital Partners, L.P.

TypeExempt reporting adviser

SEC number802-132469

CRD326856

Regulatory AUM$334.2M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Icp General Partner, LLC

Auditors

ERNST & YOUNG LLPERNST & YOUNG LTD

Prime brokers

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

NORTHERN TRUSTGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.