Hedge fund profile
Two Creeks Capital Master Fund, Ltd.
Two Creeks Capital Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Two Creeks Capital Management, LP, based in New York, New York, United States.
$1.7Bgross assets
$25.0Mminimum
61owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2380701481
Reference ID64435
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:09:01 PM
Adviser
Two Creeks Capital Management, LP
TypeRegistered investment adviser
SEC number801-79987
CRD171848
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John Lewis - DirectorJohn Ackerley - DirectorRichard Wandner -Director
Auditors
ERNST & YOUNG LTD
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCKOTAK MAHINDRA BANK LIMITEDBNY MELLON CAPITAL MARKETS, LLCBOFA SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser