Hedge fund profile
Maritime Capital Partners Master LTD
Maritime Capital Partners Master LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Maritime Capital, based in New York, New York, United States.
$398.3Mgross assets
$1.0Mminimum
28owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3796379272
Reference ID68422
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:04:09 AM
Adviser
TypeRegistered investment adviser
SEC number801-77814
CRD161112
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Doug Walck - DirectorRobert Meschi - DirectorSabrina Foster - Director
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
WELLS FARGO SECURITIES, LLCPERSHING LLC
Custodians
ADM INVESTOR SERVICES INCINTERACTIVE BROKERSPERSHING LLCBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCRBC CAPITAL MARKETS, LLC
Administrators
NAV CONSULTING, INC
Marketers
OLD CITY SECURITIES LLCAGECROFT PARTNERS, LLC
Same adviser