Lone Monterey Master Fund, Ltd.

Lone Monterey Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lone Pine Capital LLC, based in Greenwich, Connecticut, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$342.2Mgross assets

$1.0Mminimum

7owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4441320086

Reference ID3349

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership88%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 05:02:56 PM

Adviser

Lone Pine Capital LLC

TypeRegistered investment adviser

SEC number801-73233

CRD156602

Regulatory AUM$21.6B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Lone Pine Members LLC (manager)Martin Lang (director)Paulo Lemann (director)Sarah Gordon Wild (director)

Auditors

ERNST & YOUNG LTD.

Prime brokers

BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC

Custodians

STATE STREET BANK AND TRUST COMPANYINSPIRA FINANCIAL TRUST, LLCBOFA SECURITIES, INC.THE BANK OF NEW YORK MELLON CORPORATIONGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC