Hedge fund profile
York Multi-Strategy Master Fund, L.P.
York Multi-Strategy Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is York Capital Management, based in New York, New York, United States.
$8.4Mgross assets
$10.0Mminimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1999196498
Reference ID23163
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:40:35 AM
Adviser
TypeRegistered investment adviser
SEC number801-70315
CRD140336
Regulatory AUM$3.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dinan Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.MORGAN STANLEY & CO. LLC
Custodians
BOFA SECURITIES, INC.J.P. MORGAN CLEARING CORP.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
STATE STREET CORP.
Marketers
CREDIT SUISSE ASSET MANAGEMENT, LLCWELLS FARGO
Same adviser