Hedge fund profile
Solel Capital Partners Master Fund, L.P.
Solel Capital Partners Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Solel Partners LP, based in Boston, Massachusetts, United States.
$1.2Bgross assets
$10.0Mminimum
71owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1100908886
Reference ID229044
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 01:04:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-117394
CRD305424
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Solel Capital Partners Gp, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCBANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCFIRST ABU DHABI BANK PJSC
Administrators
MORGAN STANLEY FUND SERVICES