North Ground Capital Opportunity Master Fund LP

North Ground Capital Opportunity Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is North Ground Capital, based in Cayman Islands.

General hedge fund $25M to $100M $250K to $1M minimum

$88.7Mgross assets

$500Kminimum

22owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8210869924

Reference ID492561

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/30/2026 03:51:21 PM

Adviser

North Ground Capital

TypeRegistered investment adviser

SEC number801-130002

CRD325287

Regulatory AUM$195.6M

Compliance signals

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

Service providers

Reported counterparties

General partners

Cf Capital Gp LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

NATIONAL FINANCIAL SERVICES LLCCLEAR STREET LLC

Custodians

NATIONAL FINANCIAL SERVICES LLCCLEAR STREET LLCCHASE BANK

Administrators

IQ-EQ FUND SERVICES LLC