Trails Edge Biotechnology Master Fund, LP

Trails Edge Biotechnology Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trails Edge Capital Partners, LP, based in Atlanta, Georgia, United States.

General hedge fund $500M to $1B $5M+ minimum

$933.4Mgross assets

$5.0Mminimum

36owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9982691569

Reference ID492963

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued95%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/14/2026 04:12:30 PM

Adviser

Trails Edge Capital Partners, LP

TypeRegistered investment adviser

SEC number801-132963

CRD335659

Regulatory AUM$933.4M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Trails Edge Biotechnology Fund Gp, LP

Auditors

KPMG LLP

Prime brokers

MORGAN STANLEY & CO. LLCJEFFERIES LLC

Custodians

JEFFERIES LLCMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

Administrators

HEDGESERV (CAYMAN) LTD.