Hedge fund profile
Roscommon Analytics Master Fund LP
Roscommon Analytics Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Roscommon Analytics LLC, based in Houston, Texas, United States.
$880.6Mgross assets
$100.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1603140577
Reference ID423233
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:40:23 PM
Adviser
TypeRegistered investment adviser
SEC number801-131038
CRD332346
Regulatory AUM$880.6M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
KPMG LLP
Custodians
JP MORGAN CHASEBANK OF NEW YORK MELLON CORPORATIONMAREX CAPITAL MARKETS INC.ADM INVESTOR SERVICES, INC.MACQUARIE FUTURES USA, LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
BRIDGE ALTERNATIVES SECURITIES, LLC.