Hedge fund profile
Mig Master Fund, L.P.
Mig Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mig Capital, LLC, based in Newport Beach, California, United States.
$589.5Mgross assets
$1.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7582343333
Reference ID14807
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026 10:05:22 AM
Adviser
TypeRegistered investment adviser
SEC number801-73837
CRD160782
Regulatory AUM$589.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mig Capital Advisors, LLC
Auditors
EISNERAMPER LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.