Hedge fund profile
Bluecove Equinox Credit Master Fund Limited
Bluecove Equinox Credit Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bluecove Limited, based in London, United Kingdom.
$4.8Bgross assets
$5.0Mminimum
29owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5460332417
Reference ID231225
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership84%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:40:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-121056
CRD307090
Regulatory AUM$9.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Russell Burt, Andrew Linford, Robert Thomas
Auditors
KPMG
Prime brokers
GOLDMAN SACHS INTERNATIONALBARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCBARCLAYS BANK PLC(B) GOLDMAN SACHS INTERNATIONAL
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED