Hedge fund profile
Squadron Master Fund LP
Squadron Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Squadron Capital Management LLC, based in Westmont, Illinois, United States.
$300.2Mgross assets
$250Kminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2566182356
Reference ID435453
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Squadron Capital Management LLC
TypeExempt reporting adviser
SEC number802-131836
CRD334296
Regulatory AUM$330.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Squadron Partners LLC
Auditors
KPMG LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLCNORTHERN TRUST CORPORATION
Administrators
NAV CONSULTING, INC
Marketers
FRONTIER SECURITIESGENERAL WELLINGTON CAPITAL LLC
Same adviser