Hedge fund profile
Truck Capital Master Fund, Ltd.
Truck Capital Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Truck Capital, based in New York, New York, United States.
$38.0Mgross assets
$1.0Mminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4743039937
Reference ID44225
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 01:40:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-107446
CRD164329
Regulatory AUM$58.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jason Fitzgerald, DirectorBenjamin Truck, Director
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Custodians
UBS AGMORGAN STANLEY CAPITAL SERVICES LLCTD BANK, N.A.NOMURA SECURITIES INTERNATIONAL, INC.MORGAN STANLEY & CO. LLCDEUTSCHE BANK AG
Administrators
SS&C TECHNOLOGIES INC.
Same adviser