Hedge fund profile
Standard Latitude Master Fund Ltd.
Standard Latitude Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Standard Investments LLC, based in New York, New York, United States.
$4.5Bgross assets
$0minimum
16owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4209933726
Reference ID167862
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued83%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 09:31:00 AM
Adviser
TypeRegistered investment adviser
SEC number801-73363
CRD160843
Regulatory AUM$5.2B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David Millstone - DirectorDavid Winter - Director
Auditors
DELOITTE & TOUCHE
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Custodians
JEFFERIES FINANCIAL SERVICES, INC.ANCHORAGE DIGITAL BANK NAJ.P. MORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLCBANK OF AMERICA CORPORATIONGOLDMAN SACHS & CO. LLC
Administrators
INTERNATIONAL FUND SERVICES (N.A.) LLC
Same adviser