Amundsen Diversified Master Fund Icav

Amundsen Diversified Master Fund Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Amundsen Investment Management, based in Paris, France.

General hedge fund $25M to $100M $1M to $5M minimum

$94.4Mgross assets

$1.0Mminimum

5owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3074366230

Reference ID506810

JurisdictionIreland

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership5%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/13/2026

Adviser

Amundsen Investment Management

TypeExempt reporting adviser

SEC number802-121515

CRD314479

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Vincent DoddVinoth SivanayagamBryan Tiernan

Auditors

DELOITTE IRELAND LLP

Prime brokers

JP MORGAN SEGOLDMAN SACHS BANK EUROPE SE

Custodians

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED

Administrators

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED