Hedge fund profile
Zama Capital Master Fund LP
Zama Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zama Capital Advisors LP, based in New York, New York, United States.
$53.3Mgross assets
$200Kminimum
25owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7386144542
Reference ID194280
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026
Adviser
TypeExempt reporting adviser
SEC number802-114406
CRD291251
Regulatory AUM$115.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Zama Capital Partners LLC
Auditors
FULVIO & ASSOCIATES LLP
Prime brokers
PERSHING LLCGOLDMAN SACHS & CO. LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Custodians
PERSHING LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDGOLDMAN SACHS & CO. LLC
Administrators
APEX FUND AND CUSTODY SERVICES LLC
Same adviser