Hedge fund profile
Pdt Partners Master Fund I, LLC
Pdt Partners Master Fund I, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pdt Partners, LLC, based in New York, New York, United States.
$10.8Bgross assets
$25.0Mminimum
248owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1530921696
Reference ID47229
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:45:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-76707
CRD163776
Regulatory AUM$19.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pdt Partners Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCBARCLAYS BANK PLCBNP PARIBAS SECURITIES CORP.
Custodians
BNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLONBARCLAYS BANK PLCMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser