Hedge fund profile
Twinbeech Capital Master Fund LP
Twinbeech Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Twinbeech Capital LP, based in Purchase, New York, United States.
$2.5Bgross assets
$1.0Mminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8320660014
Reference ID232288
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 01:02:20 PM
Adviser
TypeRegistered investment adviser
SEC number801-114623
CRD298583
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Twinbeech Capital Fund Gp LP
Auditors
PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCJPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.