Hedge fund profile

Alamut Master Fund LTD

Alamut Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alamut Investment Management Llp, based in London, United Kingdom.

$390.0Mgross assets
$1.0Mminimum
39owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4531269159
Reference ID438069
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026

Adviser

Alamut Investment Management Llp

TypeExempt reporting adviser
SEC number802-132315
CRD335202
Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Alamut General Partner LTD

Auditors

ERNST & YOUNG LTD

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONAL

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONAL

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD