Hedge fund profile
One East Partners Master L.P.
One East Partners Master L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is One East Capital Advisors, L.P., based in Boca Raton, Florida, United States.
$69.2Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8920301961
Reference ID48378
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/03/2026
Adviser
One East Capital Advisors, L.P.
TypeExempt reporting adviser
SEC number802-112880
CRD161863
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
One East Partners Capital Management LLC
Auditors
KAUFMAN ROSSIN & CO
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
FORMIDIUM
Same adviser