Hedge fund profile
Sellaronda Master Fund LP
Sellaronda Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sellaronda Global Management LP, based in New York, New York, United States.
$493.1Mgross assets
$1.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3880725108
Reference ID366101
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 08:54:48 AM
Adviser
Sellaronda Global Management LP
TypeRegistered investment adviser
SEC number801-127674
CRD325400
Regulatory AUM$493.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sellaronda Funds Gp LLC
Auditors
KPMG LLPKPMG
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.