Readout Capital Master Fund, LP

Readout Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Readout Capital, LP, based in Delaware, United States.

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

$8.8Mgross assets

$1.0Mminimum

6owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1677603461

Reference ID524874

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Readout Capital, LP

TypeExempt reporting adviser

SEC number802-134597

CRD331733

Regulatory AUM$81.3M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Readout Capital Fund Gp, LLC

Auditors

CHERRY BEKAERT LLP

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCCIBC BANK USA

Administrators

STONE COAST FUND SERVICES LTD.