Mpm Macro Cav Master LP

Mpm Macro Cav Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Waystone Asset Management (USA) LLC, based in Chicago, Illinois, United States.

Global macro $500M to $1B Under $250K minimum

$742.6Mgross assets

$100Kminimum

18owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7762873245

Reference ID486052

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership82%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 02:18:33 PM

Adviser

Waystone Asset Management (USA) LLC

TypeRegistered investment adviser

SEC number801-132327

CRD315393

Regulatory AUM$742.6M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Mp1 Cav Gp LTD

Auditors

ERNST & YOUNG LTD

Prime brokers

J.P. MORGAN SECURITIES LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCCITIGROUP GLOBAL MARKETS INC.DEUTSCHE BANK SECURITIES INC.

Custodians

CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCDEUTSCHE BANK SECURITIES INC.UBS SECURITIES LLCTHE BANK OF NEW YORK MELLON

Administrators

SS&C TECHNOLOGIES, INCSS&C FUND SERVICES (CAYMAN) LTD