Obion Capital Master Fund LP

Obion Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Obion Capital Management LP, based in Miami, Florida, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$68.8Mgross assets

$1.0Mminimum

23owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9131753223

Reference ID422072

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership9%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 11:10:12 AM

Adviser

Obion Capital Management LP

TypeRegistered investment adviser

SEC number801-129694

CRD329954

Regulatory AUM$129.0M

Compliance signals

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

Service providers

Reported counterparties

General partners

Obion Capital Fund Gp LLC

Auditors

KPMG LLP

Prime brokers

MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES

Marketers

OAKPOINT SOLUTIONS, LLC