Hedge fund profile
Rozario Master Fund LP
Rozario Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rozario Global Management LLC, based in New York, New York, United States.
$0gross assets
$1.0Mminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1140802137
Reference ID495772
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodJanuary 2026
Date submitted01/12/2026
Adviser
TypeExempt reporting adviser
SEC number802-135317
CRD340320
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Rozario Global Management LLC