Hedge fund profile
Room40 Capital Partners Master LP
Room40 Capital Partners Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Room40 Capital LLC, based in New York, New York, United States.
$209.5Mgross assets
$1.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8101063929
Reference ID480603
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:08:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-133994
CRD322436
Regulatory AUM$261.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Room40 Capital Holdings LLC
Auditors
RICHEY MAY
Prime brokers
J.P. MORGAN SECURITIES LLCINTERACTIVE BROKERS LLCSTONEX FINANCIAL INC.
Custodians
COPPER MARKETS (SWITZERLAND) AGJ.P. MORGAN SECURITIES LLCJPMORGAN CHASE BANK, N.A.FIREBLOCKS INC.INTERACTIVE BROKERS LLCSTONEX FINANCIAL INC.
Administrators
NAV CONSULTING