Hedge fund profile
Taproot Master Fund LP
Taproot Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Taproot Management LP, based in New York, New York, United States.
$940.1Mgross assets
$10.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2011237651
Reference ID490008
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership82%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 02:55:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-132798
CRD335061
Regulatory AUM$940.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Taproot Fund Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Custodians
UBS SECURITIES LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
HEDGESERV (CAYMAN) LTD.