Hedge fund profile
Senvest Master Fund, LP
Senvest Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Senvest Management, LLC, based in New York, New York, United States.
$3.6Bgross assets
$1.0Mminimum
180owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9011409013
Reference ID47888
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership51%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:56:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-73776
CRD137312
Regulatory AUM$4.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rima Senvest Master Fund Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
FIDELITY PRIME FINANCINGGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCSCOTIA CAPITAL (USA) INC.BOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCFIDELITY CLEARING CANADASCOTIA CAPITAL (USA) INC.MORGAN STANLEY & CO. LLCCITIBANK N.A.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
Same adviser