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Type	Result	AUM

LOON Lake Capital Master Fund LP
Firm	LOON Lake Capital Management LP ✚
Fund #	805-8131885486
CIK #	0002104224
Sale	2026-01-01 (37.1 M Sold)
Fund	Hedge Fund
Phone	8572286012
Address	425 Boylston Street Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	LOON Lake GP LLC
Custodian	BOFA Securities Inc, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	KPMG, KPMG LLP
Marketer
Broker	BOFA Securities Inc, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2026-01-09 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
Loon Lake GP LLC	Executive Officer
Loon Lake Capital Management LP	Executive Officer

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