Hedge fund profile
Mudrick Distressed Opportunity Sif Master Fund, L.P.
Mudrick Distressed Opportunity Sif Master Fund, L.P. 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.
$108.4Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1610982789
Reference ID280229
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued52%
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
Mudrick Distressed Opportunity Sif Gp, LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONWELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
UNION BANCAIRE PRIVEE, UBP SA
Same adviser