Johkim Capital Partners Master LP

Johkim Capital Partners Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Johkim Capital Partners Management LLC, based in Dallas, Texas, United States.

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

$277.0Mgross assets

$1.0Mminimum

65owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4037585694

Reference ID213731

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 11:57:40 AM

Adviser

Johkim Capital Partners Management LLC

TypeRegistered investment adviser

SEC number801-118973

CRD289512

Regulatory AUM$277.0M

Compliance signals

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

Service providers

Reported counterparties

General partners

Johkim Capital Partners Gp LLC

Auditors

KPMG CAYMAN ISLANDSKPMG LLP

Prime brokers

WELLS FARGO SECURITIES, LLC

Custodians

U.S. BANK NATIONAL ASSOCIATIONWELLS FARGO SECURITIES, LLC

Administrators

U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITEDU.S. BANCORP FUND SERVICES, LLC

Marketers

HOLLISTER ASSOCIATES, LLCRIDGEBACK SECURITIES, LTD