Tegean Master Fund, Ltd.

Tegean Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tegean Capital Management, LLC, based in New York, New York, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$118.3Mgross assets

$1.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5512029608

Reference ID7105

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditNo

GAAPNo

Source periodMarch 2026

Date submitted03/26/2026

Adviser

Tegean Capital Management, LLC

TypeExempt reporting adviser

SEC number802-132792

CRD156764

Regulatory AUM$133.1M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Director - Tom Maheras

Prime brokers

TD PRIME SERVICES LLCCITIGROUP GLOBAL MARKETS INC.INTERACTIVE BROKERS LLC

Custodians

TD PRIME SERVICES LLCINTERACTIVE BROKERS LLCJ.P. MORGAN CLEARING CORP.CITIGROUP GLOBAL MARKETS INC.THE BANK OF NEW YORK MELLON