Hedge fund profile
Wabon Master Fund LP
Wabon Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lmr Partners LLC, based in New York, New York, United States.
$328.8Mgross assets
$500Kminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5348630861
Reference ID436970
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:31:56 AM
Adviser
TypeRegistered investment adviser
SEC number801-112529
CRD292183
Regulatory AUM$140.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wabon Gp, LLC
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser