Hedge fund profile
Ot Research Master Fund LP
Ot Research Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ot Research, based in Cayman Islands.
$262.0Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7915482893
Reference ID526942
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership76%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:59:54 PM
Adviser
TypeRegistered investment adviser
SEC number801-119515
CRD299086
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ot Research Fund Gp LLC
Auditors
COHNREZNICK
Prime brokers
MERRILL LYNCH INTERNATIONALBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Custodians
NORTHBROOK BANK & TRUST COMPANY, N.A.
Administrators
NAV CONSULTING, INC.