Parquet Capital Master (cayman), Ltd.

Parquet Capital Master (cayman), Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parquet Capital Management, LLC, based in Boston, Massachusetts, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$78.9Mgross assets

$2.0Mminimum

11owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7389469328

Reference ID191328

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/20/2026

Adviser

Parquet Capital Management, LLC

TypeExempt reporting adviser

SEC number802-111095

CRD288150

Regulatory AUM$78.9M

Compliance signals

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

Service providers

Reported counterparties

General partners

Craig KleinJonathan Roney

Auditors

KPMG

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLC

Administrators

SGGG FUND SERVICES (U.S.) INC.