Hedge fund profile
Bireme Capital Fundamental Value Master Fund, LP
Bireme Capital Fundamental Value Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bireme Capital, LLC, based in Rockville, Maryland, United States.
$10.8Mgross assets
$500Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3430139982
Reference ID483164
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 12:10:14 PM
Adviser
TypeRegistered investment adviser
SEC number801-133983
CRD283224
Regulatory AUM$196.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bireme Capital Gp LLC
Auditors
GRANT THORNTON (CAYMAN) LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING, INC