Hedge fund profile

Jericho Capital Master Fund LP

Jericho Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jericho Capital Asset Management L.P., based in Los Angeles, California, United States.

$7.5Bgross assets
$1.0Mminimum
266owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7295534242
Reference ID2338
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership27%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 02:16:44 PM

Adviser

Jericho Capital Asset Management L.P.

TypeRegistered investment adviser
SEC number801-73924
CRD156701
Regulatory AUM$10.1B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Jericho Capital Advisors LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.

Custodians

BOFA SECURITIES, INC.MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLCDEUTSCHE BANK AGMORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY & CO. LLC

Administrators

CITCO FUND SERVICES (CURACAO) B.V.

Same adviser

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