Hedge fund profile
Untitled Master Fund, LP
Untitled Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Untitled Investments LP, based in New York, New York, United States.
$539.7Mgross assets
$5.0Mminimum
61owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6194947580
Reference ID246905
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
Assets valued86%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 03:38:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-118330
CRD306357
Regulatory AUM$574.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Neeraj Chandra
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser