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