Hedge fund profile
Orion Master Fund LP
Orion Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Om Advisers LP, based in Summit, New Jersey, United States.
$189.5Mgross assets
$1.0Mminimum
276owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1790555719
Reference ID245972
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 11:01:15 AM
Adviser
TypeRegistered investment adviser
SEC number801-119039
CRD309024
Regulatory AUM$189.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Orion Fund Gp LP
Auditors
EISNERAMPER LLP
Prime brokers
U.S. BANK NATIONAL ASSOCIATION
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Marketers
ACTIVEALPHA LIMITED