Pavise Equity Partners Master Fund LP

Pavise Equity Partners Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pavise Capital Management LLC, based in Mahwah, New Jersey, United States.

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

$86.8Mgross assets

$1.0Mminimum

29owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1064367515

Reference ID231564

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership5%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/18/2026

Adviser

Pavise Capital Management LLC

TypeExempt reporting adviser

SEC number802-114029

CRD298486

Regulatory AUM$86.8M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Pavise Capital Investors LLC

Auditors

BDO USA LLCBDO CAYMAN ISLANDS

Prime brokers

JEFFERIES LLC

Custodians

JEFFERIES LLCCIBC BANK USA

Administrators

OPUS FUND SERVICES (BERMUDA) LTD