Hedge fund profile
Whitebark Core Master Fund LP
Whitebark Core Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Whitebark Investors, based in Incline Village, Nevada, United States.
$138.2Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5361986453
Reference ID452413
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued68%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:57:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-130640
CRD331803
Regulatory AUM$292.4M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Whitebark Core Fund Gp LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
JPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
Same adviser