Hedge fund profile
Barna Master Fund LTD
Barna Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capricorn Fund Managers Limited, based in London, United Kingdom.
$13.1Mgross assets
$100Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6978296663
Reference ID476747
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Capricorn Fund Managers Limited
TypeExempt reporting adviser
SEC number802-126896
CRD323709
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nathan DayCharles ThomasAnil Joshi
Auditors
GRANT THORNTON
Prime brokers
INTERACTIVE BROKERS (UK) LIMITED
Custodians
INTERACTIVE BROKERS (UK) LIMITED
Administrators
NAV CONSULTING INC.
Same adviser