Long Walk Master Fund LP

Long Walk Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Long Walk Management LP, based in Cayman Islands.

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

$486.6Mgross assets

$1.0Mminimum

67owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6201099010

Reference ID245140

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership81%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/15/2026 06:17:36 PM

Adviser

Long Walk Management LP

TypeRegistered investment adviser

SEC number801-121130

CRD309271

Regulatory AUM$603.6M

Compliance signals

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

Service providers

Reported counterparties

General partners

Long Walk Fund Gp LLC

Auditors

DELOITTE AND TOUCHE LLP

Prime brokers

BTIG, LLC

Custodians

PERSHING LLCCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLC

Administrators

NAV CONSULTING INC.

Marketers

MAGNUS SPENCE