Hedge fund profile
Sone Capital Master Fund, LP
Sone Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sone Capital Management, LLC, based in New York, New York, United States.
$451.3Mgross assets
$1.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2324081774
Reference ID420867
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 11:32:28 AM
Adviser
TypeRegistered investment adviser
SEC number801-130664
CRD331656
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sone Capital Gp, LLC
Auditors
KPMG LLPKPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.
Custodians
NORTHERN TRUST SECURITIES, INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN), LTD.