Hedge fund profile
Magnitude Master Fund
Magnitude Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnitude Capital, LLC, based in New York, New York, United States.
$7.7Bgross assets
$0minimum
338owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7292461714
Reference ID42258
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership53%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:54:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-65284
CRD137486
Regulatory AUM$10.6B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Mts Ltd.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
U.S. BANK NATIONAL ASSOCIATIONCITCO GLOBAL CUSTODY (N.A.) N.V.CITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser