Hedge fund profile
Blacksheep Master Fund Ltd.
Blacksheep Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blacksheep Fund Management Ltd., based in Blackrock, Co. Dublin, Ireland.
$1.6Bgross assets
$5.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9339697637
Reference ID214371
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026
Adviser
Blacksheep Fund Management Ltd.
TypeExempt reporting adviser
SEC number802-114881
CRD300648
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blacksheep Fund Management Ltd.
Auditors
GRANT THORNTON
Prime brokers
MORGAN STANLEY & CO INTERNATIONAL PLCUBS AG, LONDON BRANCH
Custodians
MORGAN STANLEY & CO INTERNATIONAL PLCUBS AG, LONDON BRANCH
Administrators
MORGAN STANLEY FUND SERVICES CAYMAN ISLANDS LIMITED