Hedge fund profile
M28 Capital Master Fund LP
M28 Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is M28 Capital Management LP, based in Stamford, Connecticut, United States.
$110.3Mgross assets
$5.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4490515024
Reference ID244531
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/22/2026
Adviser
TypeExempt reporting adviser
SEC number802-136128
CRD307490
Regulatory AUM$119.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
M28 Capital Fund Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORP
Administrators
MORGAN STANLEY FUND SERVICES USA LLC