# Master Fund Management, LLC

> Master Fund Management, LLC is an exempt reporting adviser in Corona del Mar, CA, filing reports since 2021. Exempt reporting advisers do not report regulatory assets under management on Form ADV.

- CRD: 313287
- Filed as: MASTER FUND MANAGEMENT, LLC
- Reporting status: Exempt reporting adviser (status as filed: ERA - Active)
- Location: Corona del Mar, CA
- Filing period: October 2026
- Form ADV filing dated: March 10, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/313287
- AdvisorCensus page: https://advisorcensus.com/firm/master-fund-management-llc-corona-del-mar-ca-313287

## Quick answers

**Where is Master Fund Management, LLC located?**
Master Fund Management, LLC's principal office is in Corona del Mar, CA, according to its Form ADV.

**How does Master Fund Management, LLC report to regulators?**
Master Fund Management, LLC is an exempt reporting adviser, filing reports since 2021. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 313287.

**Does Master Fund Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/313287

## From the Form ADV filing

### Firm details
- Reporting since: 2021 (5 years)
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | February 26, 2021 |
| October 2022 | Not reported | Not reported | March 30, 2022 |
| October 2023 | Not reported | Not reported | March 28, 2023 |
| October 2024 | Not reported | Not reported | February 29, 2024 |
| October 2025 | Not reported | Not reported | March 26, 2025 |
| October 2026 | Not reported | Not reported | March 10, 2026 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Master Fund Management, LLC (CRD 313287): Form ADV filing data as of October 2026.