Hedge fund profile

Park West Investors Master Fund, Limited

Park West Investors Master Fund, Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Park West Asset Management LLC, based in San Francisco, California, United States.

$2.6Bgross assets
$10.0Mminimum
65owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8641563083
Reference ID9043
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued78%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:23:49 PM

Adviser

Park West Asset Management LLC

TypeRegistered investment adviser
SEC number801-74145
CRD157660
Regulatory AUM$2.9B

Compliance signals

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

Service providers

Reported counterparties

General partners

Paras Malde, Ivana Faltysova

Auditors

KPMG

Prime brokers

NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES INC.

Custodians

JPMORGAN CHASE BANK, N.A.UBS AGMORGAN STANLEY CAPITAL SERVICES LLCGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN SECURITIES INC.

Administrators

HEDGESERV (CAYMAN) LTD

Same adviser

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