Hedge fund profile
Twin Master Fund, Ltd.
Twin Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Twin Securities, Inc., based in New York, New York, United States.
$187.1Mgross assets
$1.0Mminimum
18owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5271354659
Reference ID5827
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership23%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:47:15 PM
Adviser
TypeRegistered investment adviser
SEC number801-73786
CRD158318
Regulatory AUM$317.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David J. Simon - DirectorAnthony Ian Goddard - DirectorAlan Kelly - Director
Auditors
BDO
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCNORTHERN TRUSTJP MORGAN CHASE
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.
Same adviser