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

PELORUS JACK 2X MASTER FUND, L.P.

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:ffcef43b-3f38-0cf9-6131-13db6f4f8ddc

Data as of Aug 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2017 to Aug 19, 2019
3 observations

Across DFX

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

Venture Capitalidentity

Pelorus Jack 2x Master Fund, L.P.

Venture 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: $282Mgross asset value on Schedule D 7.B(1), as of 2019-08-19; never fund size
Peak reported GAV: $282M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 800%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-279980an 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 28, 2017
Last reported: Aug 19, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8622680509

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
Aug 19, 2019	$282M	9	$5.0M	300.0%	yes	PELORUS JACK 2X MASTER FUND, L.P.
Mar 30, 2018	$282M	9	$5.0M	300.0%	yes	PELORUS JACK 2X MASTER FUND, L.P.
Mar 28, 2017	$0	1	$5.0M	10000.0%	yes	PELORUS JACK 2X MASTER FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION	JERSEY CITY	New Jersey	United States	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:ffcef43b-3f38-0cf9-6131-13db6f4f8ddc
First observed: Mar 28, 2017
Last observed: Aug 19, 2019 86 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.

PELORUS JACK 2X MASTER FUND, L.P.

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:ffcef43b-3f38-0cf9-6131-13db6f4f8ddc

Data as of Aug 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 19, 2019

$282M

$5.0M

300.0%

yes

PELORUS JACK 2X MASTER FUND, L.P.

Mar 30, 2018

$282M

$5.0M

300.0%

yes

PELORUS JACK 2X MASTER FUND, L.P.

Mar 28, 2017

$5.0M

10000.0%

yes

PELORUS JACK 2X MASTER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY

New Jersey

United States

n/a