Hedge fund profile
Makaira Offshore Master Fund LP
Makaira Offshore Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Makaira Partners, LLC, based in La Jolla, California, United States.
$209.8Mgross assets
$5.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1833129905
Reference ID2889
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership28%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:02:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-73728
CRD153729
Regulatory AUM$209.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Makaira Partners Gp, Ltd. (general Partner)
Auditors
EISNER AMPER LLPEISNER AMPER US (CAYMAN) LTD.
Prime brokers
WELLS FARGO SECURITIES, LLC
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORP.WELLS FARGO SECURITIES, LLC
Administrators
SS&C TECHNOLOGIES INC.