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Type	Result	AUM

Ninth Avenue Master Fund LP
Firm	Ninth Avenue Capital LP ✚
Fund #	805-7110025681
CIK #	0002103786
Sale	2026-01-01 (93.6 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ninth Avenue Fund GP LLC
Custodian	Northern Trust Corporation, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2026-01-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	43

Directors	Role	2011 - 2026
Joseph Sicilian	Director
Trinda Blackmore	Director
Ninth Avenue Capital LP	Promoter
John Ackerley	Director

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