Hedge fund profile
Twin Tree Capital Master Fund, L.P.
Twin Tree Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Twin Tree Management, LP, based in Dallas, Texas, United States.
$1.5Bgross assets
$1.0Mminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9813690617
Reference ID5269
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership33%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:35:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-73138
CRD149548
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Twin Tree Offshore Management, Inc.Twin Tree Management, L.P.
Auditors
PRICEWATERHOUSECOOPERS (CAYMAN)
Prime brokers
NATWEST MARKETS SECURITIES INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCBMO HARRIS FINANCIAL ADVISORS, INC.GOLDMAN SACHS & CO. LLCUBS AGNATWEST MARKETS SECURITIES INC.
Administrators
SS&C TECHNOLOGIES, INC.