Hedge fund profile
Westchester Capital Master Trust
Westchester Capital Master Trust is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Westchester Capital Partners, LLC, based in Valhalla, New York, United States.
$34.2Mgross assets
$500Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3445761863
Reference ID7209
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:57:08 PM
Adviser
Westchester Capital Partners, LLC
TypeRegistered investment adviser
SEC number801-73214
CRD135955
Regulatory AUM$34.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Winchester Global Trust Company LimitedWestchester Capital Partners, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.