Hedge fund profile
Kazazian Capital Master Fund, L.P.
Kazazian Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kazazian Asset Management, LLC, based in Fort Lauderdale, Florida, United States.
$193.3Mgross assets
$1.0Mminimum
36owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6676738698
Reference ID477802
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 07:17:47 PM
Adviser
Kazazian Asset Management, LLC
TypeRegistered investment adviser
SEC number801-129949
CRD328433
Regulatory AUM$193.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kazazian Capital Partners, LLC - General Partner
Auditors
FORVIS MAZARS LLPFORVIS MAZARS GROUP SC
Prime brokers
GOLDMAN SACHS EXECUTION & CLEARING, L.P.INTERACTIVE BROKERS LLC
Custodians
GOLDMAN SACHS EXECUTION & CLEARING, L.P.INTERACTIVE BROKERS LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.NAV CONSULTING, INC.