Hedge fund profile
Midway Market Neutral International Master Fund, LTD
Midway Market Neutral International Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Midway Group, based in New York, New York, United States.
$54.6Mgross assets
$1.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4195304016
Reference ID7941
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/09/2026
Adviser
TypeExempt reporting adviser
SEC number802-131193
CRD161147
Regulatory AUM$54.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dennis Hunter - DirectorKarla Boden - Director
Auditors
BAKER TILLY LTD.
Prime brokers
J.P. MORGAN CLEARING CORP.
Custodians
J.P. MORGAN CLEARING CORP.CHASE BANKTHE BANK OF NEW YORK MELLON
Administrators
BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED