Hedge fund profile
Proem Investments Master Fund LP
Proem Investments Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Proem Advisors LLC, based in Dallas, Texas, United States.
$444.5Mgross assets
$5.0Mminimum
60owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3647095047
Reference ID212919
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:04:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-131691
CRD300404
Regulatory AUM$474.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Proem Gp LP
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
HEYFORD GROUPKCP CAPITAL LLC
Same adviser