Hedge fund profile
Steadfast International Master Fund Ltd.
Steadfast International Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Steadfast Capital Management LP, based in New York, New York, United States.
$6.6Bgross assets
$1.0Mminimum
73owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4497699977
Reference ID4659
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership38%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:53:52 PM
Adviser
Steadfast Capital Management LP
TypeRegistered investment adviser
SEC number801-73425
CRD157124
Regulatory AUM$10.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Philip CaterSheena KoshyTimothy SlotoverThomas Fortin
Auditors
DELOITTE & TOUCHE, CAYMAN ISLANDS (STATUTORY SIGNOFF AUDITOR)DELOITTE & TOUCHE LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLCNATIONAL FINANCIAL SERVICES LLCCITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
CITIBANK N.A.JP MORGAN CHASE BANK, N.A.UBS AGSTATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS & CO. LLCMORGAN STANLEY CAPITAL SERVICES LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
VIGILANT DISTRIBUTORS, LLCNATIONAL FINANCIAL SERVICES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.
Same adviser