Hedge fund profile
Welton Advantage Master Fund LTD
Welton Advantage Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Welton Investment Partners LLC, based in Carmel, California, United States.
$24.6Mgross assets
$250Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5794097663
Reference ID266351
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership82%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:47:46 AM
Adviser
Welton Investment Partners LLC
TypeRegistered investment adviser
SEC number801-80274
CRD172452
Regulatory AUM$330.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Paul StevensonJames Keyes
Auditors
DELOITTE LTD
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
U.S. BANK N.A.CITCO BANKING CORPORATION N.V.MORGAN STANLEY & CO. LLCJPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
INTERNATIONAL ASSET MANAGEMENT LIMITEDHOLLISTER ASSOCIATES, LLCEUROLINK SECURITIES LLCDEEP WEALTH SATANGENT CAPITAL PARTNERS, LLCEUREKACAP PARTNERS, INC.
Same adviser