Hedge fund profile
Arctis Global Master Fund Limited
Arctis Global Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arctis Global LLC, based in Cayman Islands.
$106.0Mgross assets
$1.0Mminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7440080919
Reference ID248115
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundYes
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:42:11 AM
Adviser
TypeRegistered investment adviser
SEC number801-118750
CRD308220
Regulatory AUM$106.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Leo KassamJody Flaws
Auditors
ERNST & YOUNG
Prime brokers
CANTOR FITZGERALDGOLDMAN SACHS & CO
Custodians
CANTOR FITZGERALDGOLDMAN SACHS & CO
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED