Hedge fund profile
Readystate Master Fund, Ltd.
Readystate Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Readystate Asset Management, based in Chicago, Illinois, United States.
$10.2Bgross assets
$5.0Mminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8631008015
Reference ID279478
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:02:57 AM
Adviser
TypeRegistered investment adviser
SEC number801-122925
CRD317277
Regulatory AUM$10.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Matt AuriemmaCassandra PowellDavid Pritsker
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
MAREX CAPITAL MARKETS INC.NATIONAL FINANCIAL SERVICES LLCBARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCSCOTIA CAPITAL (USA) INC.
Custodians
GOLDMAN SACHS & CO. LLCMAREX CAPITAL MARKETS INC.BARCLAYS CAPITAL INC.THE NORTHERN TRUST COMPANYSCOTIA CAPITAL (USA) INC.J.P. MORGAN SECURITIES LLC
Administrators
NORTHERN TRUST GLOABL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser