Master Fund Management

Asset Manager Exempt reporting adviser

Legal name: Master Fund Management, LLC

Corona Del Mar, CA

AUM

$41.5M
Private fund assets

Private funds

1
Other 1

Private fund assets

$41.5M
Gross asset value

Employees

—

Last Form D raise

Dec 2020
Most recent fund filing

From SEC Form ADV filing (filed Mar 10, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(1)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Sc Master Fund, LLCOther$41.5M$32.6M12Dec 2020Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
313287
SEC file number
802-120642

Sources