Hedge fund profile
Mudrick Cav Master, LP
Mudrick Cav Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mudrick Capital, based in New York, New York, United States.
$113.3Mgross assets
$100Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3187226375
Reference ID337111
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued78%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 02:42:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-73797
CRD161012
Regulatory AUM$3.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cav Gp Ltd.
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser