Hedge fund profile
Mast Hill Fund, L.P.
Mast Hill Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mast Hill Management, LLC, based in Delaware, United States.
$87.5Mgross assets
$250Kminimum
91owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9798857945
Reference ID276768
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-122370
CRD316496
Regulatory AUM$87.5M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mast Hill General Partner, LLC
Auditors
LMHS, P.C.
Prime brokers
A.G.P. / ALLIANCE GLOBAL PARTNERSMIRAE ASSET SECURITIES (USA) INC.
Custodians
WILSON-DAVIS & CO., INC.CITIZENS BANKR. F. LAFFERTY & CO., INC.M&T BANKA.G.P. / ALLIANCE GLOBAL PARTNERSCOLUMN N.A.
Administrators
FINANCIAL SOLUTIONS ACCOUNTING & ADMINISTRATIVE SERVICES, INC.
Marketers
CASTLE HILL CAPITAL PARTNERS, INC.