Hedge fund profile
Northern Right Long Only Master Fund LP
Northern Right Long Only Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Northern Right Capital Management, L.P., based in Darien, Connecticut, United States.
$171.5Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9645417851
Reference ID524059
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:04:10 PM
Adviser
Northern Right Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-73469
CRD133046
Regulatory AUM$552.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Northern Right Fund Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCNORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser