Hedge fund profile
Steamboat Capital Partners Master Fund, LP
Steamboat Capital Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Steamboat Capital Partners, LLC, based in Cayman Islands.
$419.9Mgross assets
$1.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9225488905
Reference ID223858
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership29%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 12:51:07 PM
Adviser
Steamboat Capital Partners, LLC
TypeRegistered investment adviser
SEC number801-108071
CRD173141
Regulatory AUM$515.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Steamboat Capital Partners Gp, LLC
Auditors
KPMG LLPKPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
BMO HARRIS BANKMORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING, INC.
Marketers
GENERAL WELLINGTON CAPITAL LLC
Same adviser