Form D · Hedge Fund

LibreMax Opportunistic Value Master Fund, LP

New York, NY · CIK 0001762702

Offering snapshot reported Feb 13, 2026 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Feb 13, 2026AmendmentYet to sellNo comparison0SEC filing
Feb 14, 2025AmendmentYet to sellNo comparison0SEC filing
Feb 16, 2024AmendmentYet to sellNo comparison0SEC filing
Feb 17, 2023AmendmentYet to sellNo comparison0SEC filing
Feb 18, 2022AmendmentYet to sellNo comparison0SEC filing
Feb 19, 2021AmendmentYet to sellNo comparison0SEC filing
Mar 13, 2020AmendmentYet to sellNo comparison0SEC filing
Mar 13, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-334730

Source: Form D, filed Feb 13, 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

LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP

Investment adviser: LIBREMAX CAPITAL, LLC

Gross asset value
$10M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker J.P. MORGAN 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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2073475 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-3296597752

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
Fred Brettschneider Executive
Libre Max Capital, Llc Promoter
Libre Max Gp, Llc Executive
Greg Lippmann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Lexington Avenue 30 Th Floor
New York, NY, 10022