Whitefort Capital Master Fund, LP

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

General hedge fund Over $1B $1M to $5M minimum

$1.1Bgross assets

$1.0Mminimum

70owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5397599937

Reference ID190801

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership33%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 05:05:21 PM

Adviser

Whitefort Capital Management, LP

TypeRegistered investment adviser

SEC number801-116942

CRD288534

Regulatory AUM$1.1B

Compliance signals

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

Service providers

Reported counterparties

General partners

Whitefort Capital Gp, LLCWhitefort Capital Management, LP

Auditors

EISNERAMPER

Prime brokers

GOLDMAN SACHS & CO. LLCPERSHING LLC

Custodians

GOLDMAN SACHS & CO. LLCPERSHING LLCU.S. BANK NATIONAL ASSOCIATIONJP MORGAN CHASE BANK, N.A.BANKUNITED

Administrators

SS&C FINANCIAL SERVICES LLCSS&C FUND SERVICES (CAYMAN) LIMITED