Hedge fund profile
Kate Global Master Fund LP
Kate Global Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kate Capital LLC, based in Westport, Connecticut, United States.
$47.4Mgross assets
$250Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2587646731
Reference ID435535
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:37:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-131461
CRD329897
Regulatory AUM$206.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kate Global Investor LLC
Auditors
KPMG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
J.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.