Hedge fund profile
Kinetic Partners Master Fund, LP
Kinetic Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kinetic Partners Management, LP, based in Miami, Florida, United States.
$4.3Bgross assets
$20.0Mminimum
110owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3838784024
Reference ID309769
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:24:05 AM
Adviser
Kinetic Partners Management, LP
TypeRegistered investment adviser
SEC number801-123114
CRD318097
Regulatory AUM$4.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kinetic Partners Gp, LLC (general Partner)
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEY EQUITY SERVICES INCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCMERRILL LYNCH INTERNATIONALMORGAN STANLEY CAPITAL SERVICES LLCJPMORGAN CHASE BANK, NA
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD