Hedge fund profile
Libremax Value Master Fund, Ltd.
Libremax Value Master Fund, Ltd. 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.
$621.5Mgross assets
$1.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8194056183
Reference ID54570
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Garth EbanksAntonie LombardFrank Bruttomesso
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES LLCDEUTSCHE BANK SECURITIES INC.
Custodians
J.P. MORGAN SECURITIES LLCDEUTSCHE BANK SECURITIES INC.STATE STREET BANK AND TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Same adviser