Hedge fund profile
Somar Master Fund LP
Somar Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Somar Capital Management, LP, based in New York, New York, United States.
$134.3Mgross assets
$100Kminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4478553799
Reference ID177932
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-108052
CRD284135
Regulatory AUM$134.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Somar Partners (gp) LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
NAV CONSULTING, INC.