Hedge fund profile
Maplelane Master Fund, Ltd.
Maplelane Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Maplelane Capital, LLC, based in New York, New York, United States.
$2.3Bgross assets
$1.0Mminimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5897650145
Reference ID168157
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 08:15:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-74054
CRD159894
Regulatory AUM$5.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Thomas Parsons, Jr.Robert Steven Crespi
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
CITCO BANKING CORPORATION N.V.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser