Hedge fund profile
Barca Global Master Fund, L.P.
Barca Global Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Barca Capital, LLC, based in West Newton, Massachusetts, United States.
$394.8Mgross assets
$500Kminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4685012228
Reference ID157796
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 01:21:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-120741
CRD263786
Regulatory AUM$439.0M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Barca Capital Partners, LLC
Auditors
DELOITTE LTD.
Custodians
STANDARD BANK OF SOUTH AFRICA LIMITEDINTERACTIVE BROKERS LLCTHE BANK OF NEW YORK MELLON
Administrators
SS&C FUND SERVICES (CAYMAN) LTD