Hedge fund profile
Menta Global Master, L.P.
Menta Global Master, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Menta Capital LLC, based in South San Francisco, California, United States.
$36.2Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7516186529
Reference ID23687
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/16/2026
Adviser
TypeExempt reporting adviser
SEC number802-118675
CRD149744
Regulatory AUM$36.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Menta Global Cayman Gp, Ltd.
Prime brokers
UBS SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Administrators
HC GLOBAL FUND SERVICE, LLC