Hedge fund profile
Narrow River Capital Partners Master Fund, L.P.
Narrow River Capital Partners Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ararat Capital Management LP, based in Westport, Connecticut, United States.
$358.6Mgross assets
$5.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3454772638
Reference ID195078
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:40:47 AM
Adviser
TypeRegistered investment adviser
SEC number801-118572
CRD291783
Regulatory AUM$358.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Narrow River Capital Partners Gp, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC