Hedge fund profile
Black Chords Master Fund LP
Black Chords Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capricorn Fund Managers Limited, based in London, United Kingdom.
$4.7Mgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8518613037
Reference ID317422
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
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
Black Chords Master Fund Gp Limited
Auditors
KPMG
Prime brokers
UBS AG
Custodians
USB AG
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD
Same adviser