Hedge fund profile
Volt Global Master LP
Volt Global Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Volt Global Management LP, based in New York, New York, United States.
$98.1Mgross assets
$5.0Mminimum
25owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2226068636
Reference ID529150
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundYes
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-129878
CRD329751
Regulatory AUM$98.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gwendoline Tilghman
Auditors
KPMG CAYMANKPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.