Hedge fund profile

Rushmont Offshore Master Fund LP

Rushmont Offshore Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rushmont Capital Management, based in New York, New York, United States.

$17.5Mgross assets
$250Kminimum
14owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2606310717
Reference ID425916
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/14/2026 03:42:30 PM

Adviser

Rushmont Capital Management

TypeRegistered investment adviser
SEC number801-131179
CRD333041
Regulatory AUM$143.9M

Compliance signals

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

Service providers

Reported counterparties

General partners

Rushmont Gp, LLC

Auditors

ERNST & YOUNG

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLC

Administrators

APEX FUND SERVICES (INDIANA) INC.