Ogborne Master Fund, Ltd.

Ogborne Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ogborne Capital Management, Llc., based in San Francisco, California, United States.

General hedge fund $100M to $500M $5M+ minimum

$410.0Mgross assets

$5.0Mminimum

56owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8002875589

Reference ID46441

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership52%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 05:04:43 PM

Adviser

Ogborne Capital Management, Llc.

TypeRegistered investment adviser

SEC number801-121096

CRD165833

Regulatory AUM$410.0M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Michael OgbornePaul Stevenson

Auditors

GRANT THORNTON LLP

Prime brokers

BTIG, LLC

Custodians

GOLDMAN SACHS EXECUTION & CLEARING, L.P.

Administrators

SS&C GLOBEOPS