Hedge fund profile
Teak Hill Master Fund L.P.
Teak Hill Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Credit Capital Investments, based in Livingston, New Jersey, United States.
$152.0Mgross assets
$100Kminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6004820531
Reference ID7686
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:37:27 PM
Adviser
TypeRegistered investment adviser
SEC number801-74050
CRD160537
Regulatory AUM$351.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Teak Hill Fund (gp), LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING
Same adviser