Adapt Master Fund LTD

Adapt Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Adapt Investment Managers SA, based in Geneva, Switzerland.

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

$1.6Bgross assets

$1.0Mminimum

155owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6499158716

Reference ID371386

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership60%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Adapt Investment Managers SA

TypeExempt reporting adviser

SEC number802-130306

CRD329885

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Christophe KhawCedric PetrosSean FlynnStacey Kirkconnell

Auditors

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Prime brokers

GOLDMAN SACHS INTERNATIONALUBS AG LONDON BRANCHJ.P. MORGAN SECURITIES PLC

Custodians

J.P. MORGAN SECURITIES PLCUBS AG LONDON BRANCHBANK OF NEW YORK MELLONGOLDMAN SACHS INTERNATIONAL

Administrators

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED