Hedge fund profile
Worden Master Fund LP
Worden Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fortress Investment Group, based in New York, New York, United States.
$12.0Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3967007844
Reference ID184418
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:26:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-62982
CRD129612
Regulatory AUM$87.3B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fortress Special Opportunities Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCBANK OF AMERICA, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONBANK OF AMERICA, NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser