Hedge fund profile
Road Capital Master Fund LP
Road Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Road Capital Management LP, based in Cayman Islands.
$206.4Mgross assets
$5.0Mminimum
100owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9141218723
Reference ID279708
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:07:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-122888
CRD317609
Regulatory AUM$265.7M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Road Capital Gp LLC
Auditors
DELOITTE
Custodians
ANCHORAGE DIGITAL BANK N.A.COINBASE TRUST COMPANY, LLC
Administrators
NAV CONSULTING, INC