Hedge fund profile
Nokomis Capital Master Fund, L.P.
Nokomis Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nokomis Capital, LLC, based in Dallas, Texas, United States.
$636.7Mgross assets
$1.5Mminimum
81owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8636903296
Reference ID20529
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 06:09:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-74902
CRD145627
Regulatory AUM$804.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nokomis Capital, LLCNokomis Capital Advisors, L.P.
Auditors
KPMGKPMG LLP
Prime brokers
CLEAR STREET LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
CLEAR STREET LLCCITIGROUP GLOBAL MARKETS INC.
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.