Hedge fund profile
The Mangrove Partners Master Fund, Ltd.
The Mangrove Partners Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mangrove Partners, based in Greenwich, Connecticut, United States.
$2.7Bgross assets
$1.0Mminimum
204owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7825742778
Reference ID52598
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:17:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-78070
CRD162296
Regulatory AUM$2.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alaina Danley, DirectorKevin Phillip, DirectorWard Dietrich, Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLCBNP PARIBAS PRIME BROKERAGE, INC.NATIONAL FINANCIAL SERVICES LLC
Custodians
NATIONAL FINANCIAL SERVICES LLCBNP PARIBAS PRIME BROKERAGE, INC.BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLCNORTHERN TRUST SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED