Hedge fund profile
Shoten Master Fund LP
Shoten Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Shoten Capital LP, based in Austin, Texas, United States.
$497.4Mgross assets
$5.0Mminimum
71owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9764437550
Reference ID535455
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 03:33:54 PM
Adviser
TypeRegistered investment adviser
SEC number801-135003
CRD339620
Regulatory AUM$622.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Shoten Lo Gp LP
Auditors
KPMG
Prime brokers
BOFA SECURITIES PRIME, INC.UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.