Hedge fund profile
Mozayyx Master Fund LP
Mozayyx Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mozayyx Management LLC, based in Austin, Texas, United States.
$69.1Mgross assets
$1.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5274129723
Reference ID490744
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:41:02 AM
Adviser
TypeRegistered investment adviser
SEC number801-134590
CRD334468
Regulatory AUM$192.7M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mozayyx Gp LP
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEYJ.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEYJ.P. MORGAN SECURITIES LLC
Administrators
NAV CONSULTING
Same adviser