Hedge fund profile
Saraza Master Fund LP
Saraza Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Saraza Management LP, based in New York, New York, United States.
$340.1Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9895811927
Reference ID312845
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership74%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:38:46 PM
Adviser
TypeRegistered investment adviser
SEC number801-123373
CRD317572
Regulatory AUM$366.5M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Saraza Funds Gp LLC
Auditors
PWC
Prime brokers
MORGAN STANLEY & CO. LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES USA LLC