Rushmere Master Fund LP

Rushmere Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Rushmere Partnership, based in Nashville, Tennessee, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$120.4Mgross assets

$1.0Mminimum

9owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3314875099

Reference ID494980

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership7%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/30/2026

Adviser

The Rushmere Partnership

TypeExempt reporting adviser

SEC number802-135463

CRD336382

Regulatory AUM$120.4M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Rushmere Gp LLC

Auditors

GRANT THORTON (CAYMAN) LLP

Prime brokers

JEFFERIES LLC

Custodians

JEFFERIES LLC

Administrators

OPUS FUND SERVICES (BERMUDA) LTD.