Hedge fund profile
Libremax Opportunistic Value Master Fund, LP
Libremax Opportunistic Value Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Libremax Capital, LLC, based in New York, New York, United States.
$10.0Mgross assets
$10.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3296597752
Reference ID227621
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/17/2026 02:24:54 PM
Adviser
TypeRegistered investment adviser
SEC number801-72148
CRD155486
Regulatory AUM$13.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Libremax Gp, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCU.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser