Hedge fund profile
Kingsbrook Opportunities Master Fund LP
Kingsbrook Opportunities Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kingsbrook Partners LP, based in New York, New York, United States.
$35.8Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6504919656
Reference ID8879
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/13/2026
Adviser
TypeExempt reporting adviser
SEC number802-74385
CRD157383
Regulatory AUM$95.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kingsbrook Opportunities Gp LLCKingsbrook Partners LP
Prime brokers
A.G.P. / ALLIANCE GLOBAL PARTNERSCLEAR STREET LLC
Custodians
A.G.P. / ALLIANCE GLOBAL PARTNERSCLEAR STREET LLC
Administrators
EISNERAMPER FUND SERVICES LLC