Hedge fund profile
Readystate Strategic Opportunities Master Fund Ltd.
Readystate Strategic Opportunities 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.
$103.7Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6856399888
Reference ID524887
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
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
SCOTIA CAPITAL (USA) INC.BNP PARIBAS SECURITIES CORP.
Custodians
THE NORTHERN TRUST COMPANYBNP PARIBAS SECURITIES CORP.SCOTIA CAPITAL (USA) INC.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOABL FUND SERVICES LIMITED
Same adviser