Hedge fund profile
Ultra Master LTD
Ultra Master LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Solus Alternative Asset Management LP, based in Summit, New Jersey, United States.
$41.9Mgross assets
$250Kminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5606372491
Reference ID35770
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:08:38 PM
Adviser
Solus Alternative Asset Management LP
TypeRegistered investment adviser
SEC number801-67953
CRD144155
Regulatory AUM$3.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michael LevinSean FangChristopher Pucillo
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
BARCLAYS CAPITAL INC.THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser