Hedge fund profile
Mendon Capital Master Fund Ltd.
Mendon Capital Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mendon Capital Advisors Corp, based in Key Largo, Florida, United States.
$12.1Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7645723182
Reference ID308471
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:48:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-56497
CRD113058
Regulatory AUM$253.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mendon Capital Advisors Corp
Auditors
SPICER JEFFRIES LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES HOLDINGS, INC