Masters Capital Management

Hedge Fund SEC-registered adviser

Legal name: Masters Capital Management, L.L.C.

Atlanta, GA Website

AUM

$804.6M
Regulatory AUM

Private funds

4
Hedge Fund 4

Private fund assets

$804.6M
Gross asset value

Employees

17

Last Form D raise

Oct 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 30, 2026). View on SEC

People(1)

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

M
Managing Member and Chief Executive Officer

Funds(4)

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

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Marlin Fund II, Limited PartnershipHedge Fund$353.8M$101.9M119Oct 2025Warm
Marlin Fund III, Limited PartnershipHedge Fund$34.3M$19.6M2Oct 2025Warm
Marlin Fund, Limited PartnershipHedge Fund$373.1M———
Marlin Master Fund Offshore II LPHedge Fund$43.4M———

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
137605
SEC file number
801-65894
CIK
1104186

Sources