Hedge fund profile
Brio Capital Master Fund Ltd.
Brio Capital Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brio Capital Management LLC, based in Rockville Centre, New York, United States.
$49.4Mgross assets
$250Kminimum
42owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2036629621
Reference ID64793
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership24%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-80064
CRD171707
Regulatory AUM$51.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Brio Capital Management LLC
Auditors
SPICER JEFFRIES LLP (CAYMAN)CHERRY BEKAERT LLP
Prime brokers
PERSHING LLCA.G.P. / ALLIANCE GLOBAL PARTNERS
Custodians
WEDBUSH SECURITIES INC.NATIONAL FINANCIAL SERVICES LLCBNY MELLONWILSON-DAVIS & CO., INC.FIDELITY CLEARING CANADA ULCCPS CAPITAL
Administrators
NAV CONSULTING, INC.