Acasta Energy Evolution Master Fund

Acasta Energy Evolution Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Acasta Partners UK Llp, based in London, United Kingdom.

Commodities Under $25M $1M to $5M minimum

$24.9Mgross assets

$1.0Mminimum

17owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9393836371

Reference ID456148

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership76%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/12/2026 11:57:55 AM

Adviser

Acasta Partners UK Llp

TypeRegistered investment adviser

SEC number801-134119

CRD334955

Regulatory AUM$49.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Mr. Simon EdwardsMr. Gregory ChengMr. Michael HumphriesMr. Bradford E. WillmoreAcasta Partners L.P.

Auditors

KPMG

Prime brokers

UBS AGTHE BANK OF NOVA SCOTIA

Custodians

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONTHE BANK OF NOVA SCOTIAUBS AG

Administrators

SS&C FUND SERVICES (CAYMAN) LTD.SS&C FINANCIAL SERVICES LLCSS&C FINANCIAL SERVICES LIMITED