Investment adviser · CRD 137312

SENVEST MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

Regulatory AUM: $4.12B
Client accounts: 8
Employees: 25
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$4,073,876,224	99.0%
Corporations & businesses	Fewer than 5	$41,156,953	1.0%

Filing source

Form ADV 2067065 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SENVEST MASTER FUND, LPHedge Fund · Last reported Mar 26, 2026$3.55BGross asset value

Form D fundraising filings

SENVEST MASTER FUND, L.P.

Feeder funds

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian FIDELITY CLEARING CANADA TORONTO, Canada Related to adviser: No

Custodian FIDELITY PRIME FINANCING, LLC BOSTON, Massachusetts, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker FIDELITY PRIME FINANCING BOSTON, Massachusetts, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BOFA SECURITIES, INC.
SEC 8-69787

FIDELITY PRIME FINANCING, LLC
SEC 8-70261

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

FIDELITY PRIME FINANCING
CRD 299736 · SEC 8-70261

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

Fund details & source

Fund ID: 805-9011409013
Reported beneficial owners: 180
Minimum commitment: $1M
Form D file number: 021-100724
Form D file number: 021-140059
Form D file number: 021-278568

Form ADV 2067065 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SENVEST TECHNOLOGY PARTNERS MASTER FUND, LPHedge Fund · Last reported Mar 26, 2026$441MGross asset value

Form D fundraising filings

Senvest Technology Partners Master Fund, LP

Feeder funds

SENVEST ISRAEL PARTNERS LP
SENVEST ISRAEL PARTNERS LTD