Hedge fund profile
Sagefield Relative Value Master Fund LP
Sagefield Relative Value Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sagefield Investment Group LP, based in Dallas, Texas, United States.
$60.1Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5850714925
Reference ID310329
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:01:41 AM
Adviser
TypeRegistered investment adviser
SEC number801-126112
CRD312019
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sagefield Investment Partners LLC
Auditors
DELOITTE AND TOUCHE, LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser