Hedge fund profile
Mitra Capital Master Fund II, LP
Mitra Capital Master Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ajovista, based in Boston, Massachusetts, United States.
$4.9Mgross assets
$250Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2852147867
Reference ID529375
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 12:57:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-122092
CRD314924
Regulatory AUM$269.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mitra Capital Gp LLC
Auditors
DELOITTE & TOUCHE LLPWITHUM SMITH+BROWN, PC
Prime brokers
INTERACTIVE BROKERS LLCWELLS FARGO SECURITIES, LLC
Custodians
INTERACTIVE BROKERS LLCWELLS FARGO SECURITIES, LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser