Hedge fund profile
Bluemar Master Fund, LTD
Bluemar Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bluemar Capital Management, LLC, based in Miami, Florida, United States.
$35.8Mgross assets
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2876170019
Reference ID22842
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Bluemar Capital Management, LLC
TypeExempt reporting adviser
SEC number802-132566
CRD161329
Regulatory AUM$85.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bluemar Capital Gp, LLCDavid Rodriguez-FraileMatt AuriemmaJulie O'hara
Auditors
ERNST & YOUNG LTDERNST & YOUNG
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.NORTHERN TRUST CO.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
A&G BANCA PRIVADA, S.A.U.
Same adviser