| Fund ID | 805-7910309812 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Kirkoswald Global Macro Master Fund Limited | Hedge | $15.29B |
| Kirkoswald Cash Management Master Fund Limited | Hedge | $227.4M |
| Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund | Other Private | $22M |
Kirkoswald Multi Strategy Master Fund Limited reports $255.9 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $1 million.
Kirkoswald Multi Strategy Master Fund Limited is managed by Kirkoswald Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.