Hedge fund profile
Akamai Master Fund
Akamai Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Geomatrix, based in Hong Kong, Hong Kong.
$21.5Mgross assets
$100Kminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8575561301
Reference ID214177
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/10/2026
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Murtuza HusainRobert Howe
Auditors
EISNERAMPER CAYMAN LIMITEDEAST ASIA SENTINAL LIMITED
Custodians
INTERACTIVE BROKERS LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
APEX FUND SERVICES LIMITED
Same adviser