Jones Road Opportunity Master Fund I LP

Jones Road Opportunity Master Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jones Road Capital Management, L.P., based in New York, New York, United States.

General hedge fund $25M to $100M $5M+ minimum

$49.5Mgross assets

$5.0Mminimum

8owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9350903484

Reference ID213524

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 01:57:57 PM

Adviser

Jones Road Capital Management, L.P.

TypeRegistered investment adviser

SEC number801-114289

CRD296822

Regulatory AUM$350.4M

Compliance signals

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

Service providers

Reported counterparties

General partners

Jones Road Opportunity Fund I Gp LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC

Custodians

BANK OF AMERICA NATIONAL ASSOCIATIONBNP PARIBASJ.P. MORGAN INSTITUTIONAL INVESTMENTS INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC

Administrators

NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED