Hedge fund profile
Prelude Structured Alternatives Master Fund, LP
Prelude Structured Alternatives Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prelude Capital Management, LLC, based in New York, New York, United States.
$1.3Bgross assets
$0minimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2495224621
Reference ID233998
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:59:22 PM
Adviser
Prelude Capital Management, LLC
TypeRegistered investment adviser
SEC number801-73598
CRD158105
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Prelude Capital Partners, LLC
Auditors
EISNERAMPER LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.PERSHING LLCCICC FINANCIAL TRADING LIMITEDMACQUARIE BANK LIMITEDSG AMERICAS SECURITIES, LLCMORGAN STANLEY & CO. LLC
Custodians
MAREX CAPITAL MARKETS INC.MORGAN STANLEY & CO. LLCADM INVESTOR INCBNP PARIBAS PRIME BROKERAGE, INC.MACQUARIE BANK LIMITEDJ.P. MORGAN SECURITIES LLC
Administrators
NAV CONSULTING INC
Same adviser