Schultze Master Fund, Ltd.

Schultze Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Schultze Asset Management, LP, based in Rye Brook, New York, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$48.1Mgross assets

$500Kminimum

89owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5079977884

Reference ID28216

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership14%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 03:56:10 PM

Adviser

Schultze Asset Management, LP

TypeRegistered investment adviser

SEC number801-62112

CRD110927

Regulatory AUM$71.6M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

George J. SchultzeMartin W. LaidlawJarard V. Blake

Auditors

RSM CAYMAN LTD.

Prime brokers

UBS SECURITIES LLC

Custodians

U.S. BANCORP INVESTMENTS, INC.UBS SECURITIES LLC

Administrators

NAV FUND ADMINISTRATION GROUP