Private fundCayman IslandsReviewed 2026-08-01

THE SFP VALUE REALIZATION MASTER FUND LTD

Form ADV gross assets
$848.3M
Primary strategy
Value-realization hedge fund; fund-level methodology is not stated beyond the fund name in current Form ADV.
Minimum investment
$1M

PROFILE OVERVIEW

Regulatory identity and investment context

Symphony Financial Partners is represented here as a source-linked research entity. Hedge Atlas keeps adviser firms, private funds, people, and quarterly portfolios separate so a filing is not mistaken for a performance record.

Entity type
Private fund
Regulatory source
Form ADV / IAPD
Holdings source
Form 13F
Profile reviewed
2026-08-01
Private fund ID
805-6626630531
Fund type
Hedge fund
Fund structure
Master fund; feeders SFP Value Realization Fund LP (805-2748853792) and SFP Value Realization Fund Ltd (805-9155121117)
Domicile
Cayman Islands
Approximate beneficial owners
43
Investor eligibility
Not stated in current Form ADV
Redemptions
Not disclosed
Sub-strategy
Not disclosed
Asset class
Not disclosed
Geographic focus
Not disclosed
Fee terms
Not disclosed
Lockup
Not disclosed
Notice
Not disclosed
Leverage
Not disclosed