Saddlerock Capital Master Fund LP

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

General hedge fund $100M to $500M No stated minimum

$187.8Mgross assets

$0minimum

13owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3369337600

Reference ID420387

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership83%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/21/2026 02:38:22 PM

Adviser

Saddlerock Capital Management LLC

TypeRegistered investment adviser

SEC number801-133958

CRD330801

Regulatory AUM$187.8M

Compliance signals

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

Service providers

Reported counterparties

General partners

George BashforthKhalid Omari ItonLou SultanSaddlerock Capital Gp LLC

Auditors

KPMG LLP

Prime brokers

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST COMPANY

Administrators

MORGAN STANLEY FUND SERVICES USA LLC