Hedge fund profile
Lion Point Master, LP
Lion Point Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lion Point Capital, LP, based in New York, New York, United States.
$348.2Mgross assets
$100Kminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4050507983
Reference ID158869
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 05:24:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-81004
CRD174322
Regulatory AUM$480.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lion Point Capital Gp, LLC
Auditors
PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN PRIVATE BANKSTATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser