Hedge fund profile
Madera Technology Master Fund, LTD
Madera Technology Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Madera Technology Advisors, LLC, based in Dover, Delaware, United States.
$24.7Mgross assets
$100Kminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3903175886
Reference ID250716
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership25%
Assets valued95%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/27/2026
Adviser
Madera Technology Advisors, LLC
TypeExempt reporting adviser
SEC number802-121483
CRD312666
Regulatory AUM$93.4M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Madera Technology Partners II, LLC
Auditors
GRANT THORNTON
Prime brokers
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCCLEAR STREET LLC
Custodians
CLEAR STREET LLCGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Administrators
NAV CONSULTING, INC.