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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of funds

YORK TOTAL RETURN MASTER FUND, L.P.

advised by YORK CAPITAL MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:681c1760-ccf5-19df-8c3e-3c721248a4e3

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Mar 27, 2024
42 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: YORK CAPITAL MANAGEMENTCRD 140336
Fund type: Hedge Fund
Latest reported GAV: $6.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $800M
Beneficial owners: 35
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%
Clients solicited: no
Form D file number: 021-129786an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 42
Fund id: 805-5761186004

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$6.5M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Jun 9, 2023	$7.9M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 27, 2023	$7.9M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Jul 5, 2022	$9.8M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 28, 2022	$9.8M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Dec 3, 2021	$106M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Nov 3, 2021	$106M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Jul 15, 2021	$106M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Jun 9, 2021	$106M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 26, 2021	$106M	35	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Jan 11, 2021	$377M	35	$5.0M	0.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Sep 10, 2020	$377M	35	$5.0M	0.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 27, 2020	$377M	35	$5.0M	0.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 27, 2020	$377M	35	$5.0M	0.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 23, 2020	$377M	35	$5.0M	0.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Dec 18, 2019	$1.6M	38	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Nov 21, 2019	$1.6M	38	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Aug 26, 2019	$1.6M	38	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 26, 2019	$1.6M	38	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Aug 17, 2018	$2.6M	51	$5.0M	300.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 22, 2018	$2.6M	51	$5.0M	300.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Sep 6, 2017	$64.2M	66	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 27, 2017	$64.2M	66	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Feb 9, 2017	$65.1M	91	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Aug 25, 2016	$65.1M	91	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Feb 22, 2016	$56.6M	91	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Nov 20, 2015	$115M	104	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Aug 12, 2015	$115M	104	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 30, 2015	$115M	104	$5.0M	100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Feb 4, 2015	$115M	250	$5.0M	200.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Sep 8, 2014	$115M	250	$5.0M	200.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Aug 27, 2014	$115M	250	$5.0M	200.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 31, 2014	$155M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Aug 29, 2013	$104M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Apr 1, 2013	$800M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Feb 25, 2013	$800M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Nov 26, 2012	$800M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Nov 15, 2012	$800M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Sep 12, 2012	$800M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Aug 24, 2012	$800M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Aug 24, 2012	$800M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.
Mar 30, 2012	$614M	250	$5.0M	1100.0%	yes	YORK TOTAL RETURN MASTER FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	NEW YORK	New York	United States	no	8-69787

Relationships

Advises (1)

← YORK CAPITAL MANAGEMENTRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:681c1760-ccf5-19df-8c3e-3c721248a4e3
First observed: Mar 30, 2012
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

YORK TOTAL RETURN MASTER FUND, L.P.

advised by YORK CAPITAL MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:681c1760-ccf5-19df-8c3e-3c721248a4e3

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$6.5M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Jun 9, 2023

$7.9M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 27, 2023

$7.9M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Jul 5, 2022

$9.8M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 28, 2022

$9.8M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Dec 3, 2021

$106M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Nov 3, 2021

$106M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Jul 15, 2021

$106M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Jun 9, 2021

$106M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 26, 2021

$106M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Jan 11, 2021

$377M

$5.0M

0.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Sep 10, 2020

$377M

$5.0M

0.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 27, 2020

$377M

$5.0M

0.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 27, 2020

$377M

$5.0M

0.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 23, 2020

$377M

$5.0M

0.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Dec 18, 2019

$1.6M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Nov 21, 2019

$1.6M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Aug 26, 2019

$1.6M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 26, 2019

$1.6M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Aug 17, 2018

$2.6M

$5.0M

300.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 22, 2018

$2.6M

$5.0M

300.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Sep 6, 2017

$64.2M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 27, 2017

$64.2M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Feb 9, 2017

$65.1M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Aug 25, 2016

$65.1M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Feb 22, 2016

$56.6M

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Nov 20, 2015

$115M

104

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Aug 12, 2015

$115M

104

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 30, 2015

$115M

104

$5.0M

100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Feb 4, 2015

$115M

250

$5.0M

200.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Sep 8, 2014

$115M

250

$5.0M

200.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Aug 27, 2014

$115M

250

$5.0M

200.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 31, 2014

$155M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Aug 29, 2013

$104M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Apr 1, 2013

$800M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Feb 25, 2013

$800M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Nov 26, 2012

$800M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Nov 15, 2012

$800M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Sep 12, 2012

$800M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Aug 24, 2012

$800M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Aug 24, 2012

$800M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Mar 30, 2012

$614M

250

$5.0M

1100.0%

yes

YORK TOTAL RETURN MASTER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BOFA SECURITIES, INC.

NEW YORK

New York

United States

8-69787