Hedge fund profile
Tradelink Master Fund LP
Tradelink Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tradelink Capital LLC, based in Chicago, Illinois, United States.
$194.4Mgross assets
$250Kminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1468769305
Reference ID22689
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 01:15:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-74811
CRD161971
Regulatory AUM$267.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tradelink Capital LLC
Auditors
RSM US LLP
Prime brokers
CLEAR STREET LLCMORGAN STANLEY & CO. LLCSG AMERICAS SECURITIES, LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
CLEAR STREET LLCBMO BANK NASG AMERICAS SECURITIES, LLCMORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
NAV CONSULTING, INC.
Same adviser