Lionscrest Tailpro Master Fund, L.P.

Lionscrest Tailpro Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lionscrest Bahamas Gp LTD, based in Nassau, Bahamas, The.

General hedge fund $500M to $1B Under $250K minimum

$769.2Mgross assets

$100Kminimum

83owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8828519901

Reference ID318859

JurisdictionBahamas, The

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership56%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Lionscrest Bahamas Gp LTD

TypeExempt reporting adviser

SEC number802-127601

CRD325566

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Lionscrest Gp LLC

Auditors

ERNST & YOUNG LTD

Custodians

BANK OF NEW YORK MELLON

Administrators

PAGET-BROWN FINANCIAL SERVICES LIMITED

Marketers

IVP CAPITAL, LLC