Hedge fund profile
Manatuck Hill Navigator Master Fund, LP
Manatuck Hill Navigator Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Manatuck Hill Partners, LLC, based in Westport, Connecticut, United States.
$113.9Mgross assets
$500Kminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6052520151
Reference ID530782
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:07:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-73765
CRD160689
Regulatory AUM$628.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Manatuck Hill Navigator Master Fund Gp, LLC
Auditors
RSM LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY PRIVATE BANK ASSOCIATIONMORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
SS&C GLOBEOP
Same adviser