Hedge fund profile
Woodline Master Fund LP
Woodline Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Woodline Partners LP, based in San Francisco, California, United States.
$20.4Bgross assets
$20.0Mminimum
353owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2606792291
Reference ID228842
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:25:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-116904
CRD301480
Regulatory AUM$36.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Woodline Fund Gp LLC
Auditors
KPMG
Prime brokers
UBS SECURITIES LLCBARCLAYS CAPITAL INC.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFIDELITY BROKERAGE SERVICES LLCBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser