Hedge fund profile
One Fin Capital Master Fund LP
One Fin Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is One Fin Capital Management LP, based in San Francisco, California, United States.
$830.6Mgross assets
$5.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5862478063
Reference ID175100
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:55:47 AM
Adviser
TypeRegistered investment adviser
SEC number801-113504
CRD283490
Regulatory AUM$830.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
One Fin Capital Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.