Lyptus Capital Master Fund, LP

Lyptus Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lyptus Capital, LLC, based in Cayman Islands.

General hedge fund $25M to $100M Under $250K minimum

$45.0Mgross assets

$100Kminimum

5owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9718351968

Reference ID373334

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership56%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/04/2026

Adviser

Lyptus Capital, LLC

TypeExempt reporting adviser

SEC number802-128618

CRD327271

Regulatory AUM$45.0M

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Lyptus Capital Partners, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

JEFFERIES LLC

Custodians

JEFFERIES LLC

Administrators

SOUTH WATCH, LLC