Hedge fund profile
The Windacre Partnership Master Fund LP
The Windacre Partnership Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Windacre Partnership LLC, based in Houston, Texas, United States.
$11.4Bgross assets
$100.0Mminimum
111owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6609555975
Reference ID55872
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued94%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/03/2026 03:42:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-78978
CRD168761
Regulatory AUM$11.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
The Wapgp LLCThe Windacre General Partner LP
Auditors
PWC
Prime brokers
UBS SECURITIES LLC
Custodians
US BANK NATIONAL ASSOCIATIONUBS SECURITIES, LLCNORTHERN TRUST
Administrators
HEDGESERV (CAYMAN) LIMITED