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

SHIPROCK CAPITAL MASTER FUND 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:e6f4df25-0e13-d59b-c01d-0bceac8acb2a

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Apr 26, 2024
4 observations

Across DFX

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

Private Equityidentity

Shiprock Capital Master Fund LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Hedge Fund
Latest reported GAV: $346Mgross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size
Peak reported GAV: $346M
Beneficial owners: 62
Minimum investment: $250,000
Owned by the adviser: 3400%
Owned by funds of funds: 800%
Owned by non-US persons: 8200%
Clients solicited: no
Form D file number: 021-474763an 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, 2023
Last reported: Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9055057191

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
Apr 26, 2024	$346M	62	$250,000	3400.0%	yes	SHIPROCK CAPITAL MASTER FUND LP
Mar 28, 2024	$211M	33	$100,000	0.0%	yes	SHIPROCK CAPITAL MASTER FUND LP
Aug 17, 2023	$0	0	$100,000	0.0%	yes	SHIPROCK CAPITAL MASTER FUND LP
Mar 30, 2023	$0	0	$100,000	0.0%	yes	SHIPROCK CAPITAL MASTER FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MAREX PRIME SERVICES LIMITED	MAREX PRIME SERVICES LIMITED	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e6f4df25-0e13-d59b-c01d-0bceac8acb2a
First observed: Mar 30, 2023
Last observed: Apr 26, 2024 29 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.

SHIPROCK CAPITAL MASTER FUND 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:e6f4df25-0e13-d59b-c01d-0bceac8acb2a

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 26, 2024

$346M

$250,000

3400.0%

yes

SHIPROCK CAPITAL MASTER FUND LP

Mar 28, 2024

$211M

$100,000

0.0%

yes

SHIPROCK CAPITAL MASTER FUND LP

Aug 17, 2023

$100,000

0.0%

yes

SHIPROCK CAPITAL MASTER FUND LP

Mar 30, 2023

$100,000

0.0%

yes

SHIPROCK CAPITAL MASTER FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MAREX PRIME SERVICES LIMITED

London

n/a

United Kingdom

n/a