Ninth Avenue Master Fund LP
- Fund Information and Directors
| 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 |
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