Hedge fund profile
Matrix Capital Management Master Fund, L.P.
Matrix Capital Management Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Matrix Capital Management Company, LP, based in Portsmouth, New Hampshire, United States.
$1.6Bgross assets
$100Kminimum
432owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9732504088
Reference ID13625
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership25%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:24:50 PM
Adviser
Matrix Capital Management Company, LP
TypeRegistered investment adviser
SEC number801-73612
CRD160066
Regulatory AUM$2.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Matrix General Partner, LP
Auditors
ERNST AND YOUNG LLP
Prime brokers
MORGAN STANLEY
Custodians
NORTHERN TRUSTMORGAN STANLEY
Administrators
MORGAN STANLEY FUND SERVICES