Hedge fund profile
Tilden Park Investment Master Fund LP
Tilden Park Investment Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tilden Park Capital Management LP, based in New York, New York, United States.
$6.7Bgross assets
$5.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2202462430
Reference ID15731
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:31:48 PM
Adviser
Tilden Park Capital Management LP
TypeRegistered investment adviser
SEC number801-74398
CRD161836
Regulatory AUM$6.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tilden Park Associates I LLC - General Partner
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
CANTOR-FITZGERALDGOLDMAN, SACHS & CO.MORGAN STANLEY
Custodians
BANK OF LAKE MILLSJPMORGAN CHASE BANK, N.ANORTHBROOK BANK & TRUST, WINTRUST FUNDS GROUPBANK OF NEW YORK MELLONBANK OF AMERICA, N.A.PRINCIPAL BANK
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.