Hedge fund profile
Aspect Multi Strategy Master Fund
Aspect Multi Strategy Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aspect Capital Limited, based in London, United Kingdom.
$58.4Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1041493806
Reference ID376678
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership59%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/19/2026 10:28:56 AM
Adviser
TypeRegistered investment adviser
SEC number801-62408
CRD127600
Regulatory AUM$3.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Russell Burt, Peter Heaps, Julian Fletcher
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
CITIBANK N.A.DEUTSCHE BANK AGMORGAN STANLEY & CO INTERNATIONAL PLCJ.P. MORGAN CHASE BANK N.A.
Custodians
THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
ASPECT CAPITAL INC.CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Same adviser