Hedge fund profile
Thorntree Capital Master Fund LP
Thorntree Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Thorntree Capital Partners LP, based in Boston, Massachusetts, United States.
$930.2Mgross assets
$1.0Mminimum
96owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2763871034
Reference ID179737
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership28%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:18:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-107747
CRD283643
Regulatory AUM$955.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Thorntree Capital Gp LLC
Auditors
DELOITTE AND TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.