Ninth Avenue Master Fund, LP

Ninth Avenue Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ninth Avenue Capital, LP, based in Kansas City, Missouri, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$536.0Mgross assets

$1.0Mminimum

43owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7110025681

Reference ID532083

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership3%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 12:33:04 PM

Adviser

Ninth Avenue Capital, LP

TypeRegistered investment adviser

SEC number801-134964

CRD337730

Regulatory AUM$536.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ninth Avenue Fund Gp, LLC

Auditors

ERNST & YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCNORTHERN TRUST CORPORATION

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.