Hedge fund profile
Parsec Plus Master Fund, Ltd.
Parsec Plus Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Watermark Group, Inc., based in Princeton, New Jersey, United States.
$2.3Bgross assets
$5.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5631158266
Reference ID421314
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 11:17:57 AM
Adviser
TypeRegistered investment adviser
SEC number801-37258
CRD108272
Regulatory AUM$3.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Clarendon H. Masters - DirectorJonathan C. Clipper - DirectorDougin A. Walker - DirectorArthur C. Price - Director
Auditors
ERNST & YOUNG LLP
Custodians
DEUTSCHE BANK SECURITIES INC.RBC CAPITAL MARKETS, LLCCITIGROUP GLOBAL MARKETS INC.WELLS FARGO SECURITIES, LLCMUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITEDJ.P. MORGAN CHASE BANK, NA
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser