Hedge fund profile
Master Fund
Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Westcliff Capital Management LLC, based in Cayman Islands.
$424Kgross assets
$250Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8409385166
Reference ID58721
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Westcliff Capital Management LLC
TypeExempt reporting adviser
SEC number802-132584
CRD106676
Regulatory AUM$7.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Westcliff Capital Management, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
COWEN PRIME SERVICES LLC
Custodians
PERSHING LLC
Administrators
UMB FUND SERVICES
Same adviser