Form D · Hedge Fund

Carronade Capital Master, LP

George Town, Grand Cayman, E9 · CIK 0001831354

Offering snapshot reported Oct 30, 2026 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MNov 6, 2020: $100,000,000.00Nov 6, 2020Nov 5, 2021: $100,000,000.00Nov 4, 2022: $100,000,000.00Nov 3, 2023: $100,000,000.00Nov 1, 2024: $100,000,000.00Oct 31, 2025: $100,000,000.00Oct 30, 2026: $100,000,000.00Oct 30, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2026Amendment$100,000,000$0vs Oct 31, 20251SEC filing
Oct 31, 2025Amendment$100,000,000$0vs Nov 3, 20231SEC filing
Nov 1, 2024Amendment$100,000,000$0vs Nov 3, 20231SEC filing
Nov 3, 2023Amendment$100,000,000$0vs Nov 4, 20221SEC filing
Nov 4, 2022Amendment$100,000,000$0vs Nov 5, 20211SEC filing
Nov 5, 2021Amendment$100,000,000$0vs Nov 6, 20201SEC filing
Nov 6, 2020Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-379919

Source: Form D, filed Oct 30, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CARRONADE CAPITAL MASTER, LP

Investment adviser: CARRONADE CAPITAL MANAGEMENT, LP

Gross asset value
$3.18B
Beneficial owners
180
ADV minimum commitment
$5M

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker PERSHING LLC NEW YORK, New York, United States
Prime broker WELLS FARGO SECURITIES, LLC 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

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS & CO. LLC
SEC 8-129

PERSHING LLC
SEC 8-17574

WELLS FARGO SECURITIES, LLC
SEC 8-22947

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

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

PERSHING LLC
CRD 7560 · SEC 8-17574

WELLS FARGO SECURITIES, LLC
CRD 7665 · SEC 8-22947

Filing source

Form ADV 2123065 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-4216497589

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Carronade Capital Gp, Llc Executive
Carronade Capital Management, Lp Promoter
Dan Gropper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008