Hedge fund profile
Stillpoint Investments Master LP
Stillpoint Investments Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Stillpoint Investments LP, based in New York, New York, United States.
$169.8Mgross assets
$5.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4154424951
Reference ID311595
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/04/2026 02:02:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-123454
CRD318718
Regulatory AUM$169.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Stillpoint Investments Gp LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED