Hedge fund profile
Soleus Capital Master Fund, L.P.
Soleus Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Soleus Capital Management, L.P., based in Greenwich, Connecticut, United States.
$3.0Bgross assets
$5.0Mminimum
566owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4582017057
Reference ID209564
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership23%
Assets valued99%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 10:12:07 AM
Adviser
Soleus Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-118942
CRD294459
Regulatory AUM$3.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Soleus Capital, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCJEFFERIES LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCMORGAN STANLEY EQUITY SERVICES INC.MORGAN STANLEY & CO INTERNATIONAL PLCBANK OF AMERICA, N.A.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Marketers
HOLLISTER ASSOCIATES, LLCAWARD CAPITAL ADVISORY LTD.JEFFERIES LLCWELLS FARGO ADVISORSWELLS FARGO ADVISORS