Owlhouse Master Fund LP

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

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

$145.6Mgross assets

$1.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5681333287

Reference ID370253

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 03:10:08 PM

Adviser

Owlhouse Capital LP

TypeRegistered investment adviser

SEC number801-134008

CRD328210

Regulatory AUM$145.6M

Compliance signals

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

Service providers

Reported counterparties

General partners

Owlhouse Fund Gp LLC

Auditors

COHNREZNICK LLP

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLC