Hedge fund profile
Beta Master Fund, Spc- Class F Sp
Beta Master Fund, Spc- Class F Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is P/e Global LLC, based in Boston, Massachusetts, United States.
$119.3Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3282911006
Reference ID452287
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 11:34:59 AM
Adviser
TypeRegistered investment adviser
SEC number801-72133
CRD155642
Regulatory AUM$1.7B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
P/e Global LLC
Auditors
ERNST & YOUNG LTD.
Custodians
SG AMERICAS SECURITIES, LLCCITIZENS BANK, N.A.JPMORGAN CHASE BANK, N.A.R.J. O'BRIEN & ASSOCIATES, LLCJPMORGAN ASSET MANAGEMENT (EUROPE) S.A R.L.MORGAN STANLEY
Administrators
GENESIS FUND SERVICES LIMITED
Same adviser