Wasserstein Master, LP

Wasserstein Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Wasserstein Debt Opportunities Management, LP, based in New York, New York, United States.

Credit $100M to $500M $1M to $5M minimum

$193.4Mgross assets

$1.0Mminimum

49owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9411014204

Reference ID180871

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership9%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 03:21:44 PM

Adviser

Wasserstein Debt Opportunities Management, LP

TypeRegistered investment adviser

SEC number801-109919

CRD286158

Regulatory AUM$408.5M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Wasserstein General Partner, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

SCOTIA CAPITAL (USA) INC.

Custodians

COMPUTERSHARE TRUST COMPANY, N.A.AMERICAN STOCK TRANSFER & TRUST COMPANY, LLCCANADIAN IMPERIAL BANK OF COMMERCE

Administrators

SEI INVESTMENTS COMPANY - GLOBAL FUND SERVICES

Marketers

KELSON CAPITAL LLCDELPHOS MMJ L.P.