Hedge fund profile
Laurion Capital Master Fund Ltd.
Laurion Capital Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Laurion Capital Management LP, based in New York, New York, United States.
$6.8Bgross assets
$3.0Mminimum
175owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1645798610
Reference ID8825
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:41:51 AM
Adviser
TypeRegistered investment adviser
SEC number801-73253
CRD161278
Regulatory AUM$6.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Daniel WoelfelMatt AuriemmaGreg Bennett
Auditors
ERNST AND YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCBARCLAYS BANK PLCBARCLAYS CAPITAL INC.MORGAN STANLEY & CO. LLCJ.P. MORGAN PRIME INC.J.P. MORGAN SECURITIES PLC
Custodians
GUOTAI JUNAN FINANCIAL PRODUCTS LIMITEDMORGAN STANLEY CAPITAL SERVICES LLCTD SECURITIES (USA) LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS INTERNATIONAL
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser