Hedge fund profile
Yaupon Master Fund LP
Yaupon Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Yaupon Capital Management LP, based in New York, New York, United States.
$2.7Bgross assets
$1.0Mminimum
119owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2818915766
Reference ID213200
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:43:32 AM
Adviser
TypeRegistered investment adviser
SEC number801-114061
CRD298556
Regulatory AUM$4.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Yaupon Capital Gp LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
CITIGROUP GLOBAL MARKETS INC.THE NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser