Hedge fund profile
Night Squared Cav Master, LP
Night Squared Cav Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Night Squared LP, based in New York, New York, United States.
$221.6Mgross assets
$100Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4433663644
Reference ID486223
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership54%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:52:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-131733
CRD333933
Regulatory AUM$976.1M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cav Gp Limited
Auditors
ERNST & YOUNG LTD.
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE BANK OF NEW YORK MELLONBOFA SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITEDMORGAN STANLEY FUND SERVICES USA LLC
Same adviser