Hedge fund profile
Mountaineer Master Fund, Ltd.
Mountaineer Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mountaineer Partners Management, LLC, based in New York, New York, United States.
$97.2Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4330111765
Reference ID28399
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership45%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:51:49 PM
Adviser
Mountaineer Partners Management, LLC
TypeRegistered investment adviser
SEC number801-78304
CRD163089
Regulatory AUM$305.7M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mark LeeThomas Parsons, Jr.Inderjit Singh
Auditors
ERNST & YOUNG LTD.
Prime brokers
WELLS FARGO SECURITIES, LLC
Custodians
WELLS FARGO SECURITIES, LLCCIBC BANK USA
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
INTE SECURITIES LLC
Same adviser