Acasta Global Master Fund

Acasta Global Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Acasta Partners US LLC, based in Boca Raton, Florida, United States.

General hedge fund Over $1B $1M to $5M minimum

$3.1Bgross assets

$1.0Mminimum

293owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2244919361

Reference ID486238

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership20%

Assets valued99%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/12/2026 11:50:30 AM

Adviser

Acasta Partners US LLC

TypeRegistered investment adviser

SEC number801-134118

CRD335005

Regulatory AUM$4.7B

Compliance signals

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

Service providers

Reported counterparties

General partners

Mr. Gregory ChengAcasta Partners L.P.Mr. Michael HumphriesMr. Bradford E. WillmoreMr. Simon Edwards

Auditors

KPMG

Prime brokers

MORGAN STANLEY & CO INTERNATIONAL PLCUBS AGBARCLAYS BANK PLCBNP PARIBASBMO NESBITT BURNS INC.THE BANK OF NOVA SCOTIA

Custodians

UBS AGJPMORGAN CHASE BANK, NAMERRILL LYNCH INTERNATIONALBARCLAYS BANK PLCBNP PARIBASTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

Administrators

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

Marketers

SCALA CAPITAL PARTNERS LIMITED