Plaintext Master Fund LP

Plaintext Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Plaintext Capital Management LLC, based in Cayman Islands.

General hedge fund Under $25M $250K to $1M minimum

$17.0Mgross assets

$250Kminimum

45owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6722393365

Reference ID365702

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership68%

Assets valued91%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/23/2026

Adviser

Plaintext Capital Management LLC

TypeExempt reporting adviser

SEC number802-129898

CRD327613

Regulatory AUM$17.0M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Plaintext Gp LLC

Auditors

CBIZ

Custodians

COINBASE CUSTODY

Administrators

NAV FUND ADMINISTRATION GROUP