Hedge fund profile
Lodge Hill Master Fund, L.P.
Lodge Hill Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lodge Hill Capital, LLC, based in New York, New York, United States.
$549.1Mgross assets
$1.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6737616474
Reference ID46749
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership72%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:05:41 AM
Adviser
TypeRegistered investment adviser
SEC number801-77377
CRD165973
Regulatory AUM$768.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lodge Hill Gp, LLC
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Custodians
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.JPMORGAN CHASE BANK, N.A.
Administrators
SS&C TECHNOLOGIES, INC.