Shiprock Capital Master Fund LP

Shiprock Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Shiprock Capital Management Limited, based in London, United Kingdom.

General hedge fund Over $1B $250K to $1M minimum

$1.2Bgross assets

$250Kminimum

190owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9055057191

Reference ID377733

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership79%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/25/2026

Adviser

Shiprock Capital Management Limited

TypeExempt reporting adviser

SEC number802-130365

CRD330086

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Shiprock Capital Gp Limited

Auditors

GRANT THORNTON

Prime brokers

JP MORGAN SECURITIES LLCMAREX PRIME SERVICES LIMITEDGOLDMAN SACHS INTERNATIONAL

Custodians

MAREX PRIME SERVICES LIMITEDJP MORGAN SECURITIES LLCGOLDMAN SACHS INTERNATIONAL

Administrators

WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.