Hedge fund profile
Agave Global Macro Master Fund Limited
Agave Global Macro Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Agave Capital Management Limited, based in London, United Kingdom.
$3.2Bgross assets
$100Kminimum
68owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5031051181
Reference ID487506
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership89%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Agave Capital Management Limited
TypeExempt reporting adviser
SEC number802-133882
CRD336705
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Russell BurtDawn Howe
Auditors
ERNST & YOUNG
Prime brokers
CITIGROUP GLOBAL MARKETS INC.BARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLCCITIGROUP GLOBAL MARKETS LIMITEDJ.P MORGAN SECURITIES PLC
Custodians
THE BANK OF NEW YORK (INTERNATIONAL) LIMITEDJ.P. MORGAN SECURITIES LLCBARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITED
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED