Shellback Master Fund, LP

Shellback Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Shellback Capital, LP, based in Boston, Massachusetts, United States.

General hedge fund Over $1B $1M to $5M minimum

$1.6Bgross assets

$2.0Mminimum

102owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7799256333

Reference ID56683

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership29%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/12/2026 09:19:14 AM

Adviser

Shellback Capital, LP

TypeRegistered investment adviser

SEC number801-78842

CRD169642

Regulatory AUM$1.6B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Hgj Partners, LLC

Auditors

ERNST & YOUNG (CAYMAN) LTDERNST & YOUNG LLP

Prime brokers

BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC

Custodians

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.

Administrators

MORGAN STANLEY FUND SERVICES