Aqs Mena Master Fund Limited

Aqs Mena Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aventicum Capital Management (qatar) LLC, based in Doha, Qatar.

General hedge fund $25M to $100M Under $250K minimum

$83.0Mgross assets

$100Kminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1005173451

Reference ID172814

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/29/2026

Adviser

Aventicum Capital Management (qatar) LLC

TypeExempt reporting adviser

SEC number802-107554

CRD282157

Regulatory AUM$83.0M

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Peter HeapsJulie O'haraMasroor Ahmed

Auditors

ERNST & YOUNG

Custodians

CITIBANK

Administrators

BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED