Sts Master Fund, Ltd.

Sts Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Deer Park Road Management Company, LP, based in Steamboat Springs, Colorado, United States.

General hedge fund Over $1B $1M to $5M minimum

$1.4Bgross assets

$3.0Mminimum

457owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8438206703

Reference ID17503

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership54%

Assets valued92%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/29/2026 04:35:17 PM

Adviser

Deer Park Road Management Company, LP

TypeRegistered investment adviser

SEC number801-74577

CRD140370

Regulatory AUM$3.5B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Brad Craig, Alan Turner, Andrew Johnson - Directors

Auditors

EY LLP (ONSHORE FEEDER)EY LTD. (MASTER FUND & OFFSHORE FEEDER)

Custodians

EQUINITIGOLDMAN SACHS & CO. LLCPRINCIPAL BANKCIBC

Administrators

STONE COAST FUND SERVICES LTD.STONE COAST FUND SERVICES LLC

Marketers

GATEMORE CAPITAL MANAGEMENT, LLCCOGENT ALTERNATIVE STRATEGIES, INC.SPA FINANCIAL SERVICES LTD.STONECREST CAPITAL MARKETS, INC.PEREGRINE LIMITEDENCLAVE CAPITAL LLC

Same adviser