Hedge fund profile
Aleutian Fund Master Ltd.
Aleutian Fund Master Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caygan Capital Pte. Ltd., based in Singapore, Singapore.
$282.4Mgross assets
$1.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7383645779
Reference ID64136
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodJanuary 2026
Date submitted01/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-79891
CRD171482
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Julie Hughes - DirectorCormac John Andrew Sheehan - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS INTERNATIONALUBS AG
Custodians
GOLDMAN SACHS INTERNATIONALUBS AG
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITEDCITCO FUND SERVICES (SINGAPORE) PTE. LTD.
Marketers
CROSSBOW PARTNERS AGREYL & CIE SACAYGAN CAPITAL LTD.
Same adviser