Hedge fund profile
Jain Global Strategic Transactions Master Fund LP
Jain Global Strategic Transactions Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jain Global LLC, based in New York, New York, United States.
$706.4Mgross assets
$10.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5900505555
Reference ID496703
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:44:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-130397
CRD330309
Regulatory AUM$32.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jain Global Strategic Transactions Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser