Oribel Capital Master Fund, LP

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

General hedge fund $100M to $500M $1M to $5M minimum

$101.1Mgross assets

$1.0Mminimum

22owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8749471573

Reference ID170500

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership11%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026 02:44:53 PM

Adviser

Oribel Capital Management, LP

TypeRegistered investment adviser

SEC number801-110923

CRD283118

Regulatory AUM$1.4B

Compliance signals

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

Service providers

Reported counterparties

General partners

Tammy Jennissen - Advisory BoardCharles I. Leone - Advisory BoardScott Dakers - Advisory BoardOribel Capital Gp, LLC - General Partner

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

GOLDMAN SACHS INTERNATIONALUBS AGUBS SECURITIES LLCGOLDMAN SACHS & CO. LLCJEFFERIES LLC

Custodians

UBS SECURITIES LLCUBS AGGOLDMAN SACHS & CO. LLCJEFFERIES LLCGOLDMAN SACHS INTERNATIONALJ.P.MORGAN

Administrators

SS&C FINANCIAL SERVICES, LLCSS&C FUND SERVICES (CAYMAN) LTD

Marketers

INVESCORE LIMITEDHOLLISTER ASSOCIATES, LLC