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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

LONG POND SPECIAL SITUATION MASTER, LP

advised by LONG POND CAPITAL, LP

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:84963a8e-49bf-d304-cb0b-b40a0a21b13b

Data as of Mar 18, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2014 to Mar 18, 2014
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

LONG POND SPECIAL SITUATION MASTER, LP

Credit fund · shared adv fund id

Facts

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

Adviser: LONG POND CAPITAL, LPCRD 161168
Fund type: Hedge Fund
Latest reported GAV: $95.3Mgross asset value on Schedule D 7.B(1), as of 2014-03-18; never fund size
Peak reported GAV: $95.3M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 1400%
Owned by funds of funds: 6800%
Owned by non-US persons: 5900%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 18, 2014
Last reported: Mar 18, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-8499581957

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 18, 2014	$95.3M	3	$0	1400.0%	yes	LONG POND SPECIAL SITUATION MASTER, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← LONG POND CAPITAL, LPRegistered adviserHedge Fund, IA, no longer reported
Mar 18, 2014 to Mar 18, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:84963a8e-49bf-d304-cb0b-b40a0a21b13b
First observed: Mar 18, 2014
Last observed: Mar 18, 2014 152 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.

LONG POND SPECIAL SITUATION MASTER, LP

advised by LONG POND CAPITAL, LP

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:84963a8e-49bf-d304-cb0b-b40a0a21b13b

Data as of Mar 18, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 18, 2014

$95.3M

1400.0%

yes

LONG POND SPECIAL SITUATION MASTER, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869