Hedge fund profile
Owls Nest Partners Master Fund, Ltd.
Owls Nest Partners Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Owls Nest Partners, based in Chadds Ford, Pennsylvania, United States.
$101.7Mgross assets
$1.0Mminimum
82owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8129358046
Reference ID193146
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership40%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:53:44 AM
Adviser
TypeRegistered investment adviser
SEC number801-120755
CRD289811
Regulatory AUM$441.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Philip C. TimonDavid C. Ferreira
Auditors
CBIZ CPAS P.C.
Prime brokers
JONESTRADING
Custodians
PERSHING LLC
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
PROFOR ADVISORS
Same adviser