Hedge fund profile
Mason Capital Spv III, LLC
Mason Capital Spv III, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mason Capital Management LLC, based in New York, New York, United States.
$6.3Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2353232676
Reference ID219445
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 03:43:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-73255
CRD158797
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mason Capital Management LLC
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Same adviser