Hedge fund profile
Reservoir Capital Master Fund, L.P.
Reservoir Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Reservoir Operations, L.P., based in New York, New York, United States.
$18.3Mgross assets
$0minimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9166039619
Reference ID1947
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership56%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:11:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-73316
CRD156800
Regulatory AUM$364.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Reservoir Capital Group, LLC
Auditors
RSM US LLP
Prime brokers
MAREX CAPITAL MARKETS INC.
Custodians
JPMORGAN CHASE BANK NAMAREX CAPITAL MARKETS INC.
Administrators
PINNACLE FUND SERVICES LLP
Same adviser