Southpoint Master Fund, LP

Southpoint Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Southpoint Capital Advisors LP, based in New York, New York, United States.

General hedge fund Over $1B $1M to $5M minimum

$6.6Bgross assets

$1.0Mminimum

313owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9845854789

Reference ID14790

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership6%

Assets valued99%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 10:43:05 AM

Adviser

Southpoint Capital Advisors LP

TypeRegistered investment adviser

SEC number801-74264

CRD161754

Regulatory AUM$6.6B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Southpoint Gp, LP And Southpoint Gp, LLC (general Partners)

Auditors

KPMG LLPKPMG

Prime brokers

UBS SECURITIES LLCNATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

NATIONAL FINANCIAL SERVICES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.