Hedge fund profile
Pan Capital Global Multi Strategy Master Fund LP
Pan Capital Global Multi Strategy Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pan Capital Management LP, based in Houston, Texas, United States.
$896.1Mgross assets
$5.0Mminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6915334361
Reference ID492264
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/16/2026 10:55:45 AM
Adviser
TypeRegistered investment adviser
SEC number801-134469
CRD336371
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aidan O'donoghue
Auditors
KPMG LLP
Prime brokers
SG AMERICAS SECURITIES, LLC
Custodians
NORTHERN TRUST SECURITIES, INC.SG AMERICAS SECURITIES, LLC
Administrators
NAV CONSULTING INC
Marketers
THALES CAPITAL PARTNERS LLC
Same adviser