Hedge fund profile
Nine Left Capital Master Fund LP
Nine Left Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nine Left Capital LP, based in New York, New York, United States.
$176.1Mgross assets
$5.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6640685646
Reference ID424422
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued86%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 01:45:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-131116
CRD332838
Regulatory AUM$176.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nine Left Capital Fund Gp LLC
Auditors
KPMG LLPKPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITEDCITCO FUND SERVICES (CURACAO) B.V.