Hedge fund profile
Surgocap Master Fund LP
Surgocap Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Surgocap Partners LP, based in New York, New York, United States.
$7.3Bgross assets
$5.0Mminimum
262owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9531874613
Reference ID312639
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:47:50 PM
Adviser
TypeRegistered investment adviser
SEC number801-126914
CRD323078
Regulatory AUM$7.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Surgocap Advisors LLC
Auditors
KPMG LLPKPMG
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONSOCIETE GENERALE SAGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.