Hedge fund profile
Armatus Market Neutral Master Fund, LTD
Armatus Market Neutral Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Armatus Capital Management, LLC, based in British Virgin Islands.
$273.0Mgross assets
$50Kminimum
44owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4197759546
Reference ID178808
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Armatus Capital Management, LLC
TypeExempt reporting adviser
SEC number802-108316
CRD284800
Regulatory AUM$273.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Derrick Bilderbeek, Dyan Bilderbeek Padgett
Auditors
BDO USA, LLP
Prime brokers
INTERACTIVE BROKERS LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
FIDELITY PRIME SERVICESU.S. BANKINTERACTIVE BROKERS LLC
Administrators
ESSENTIAL FUND SERVICES INTERNATIONAL, LLC