Soviero Master Fund, LP

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

General hedge fund $100M to $500M $1M to $5M minimum

$267.7Mgross assets

$2.0Mminimum

40owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9640004189

Reference ID208810

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/23/2026 05:04:14 PM

Adviser

Soviero Asset Management, LP

TypeRegistered investment adviser

SEC number801-121898

CRD298418

Regulatory AUM$267.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Soviero Advisors, LLC

Auditors

EISNERAMPER LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLC

Administrators

NORTHERN TRUST HEDGE FUND SERVICES LLC