Hedge fund profile
Night Squared Master Fund LP
Night Squared Master Fund 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.
$85.3Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8675432107
Reference ID527564
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
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
Night Squared Gp LP
Auditors
PRICEWATERHOUSE COOPERS
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
Same adviser