Burren Global Master Icav

Burren Global Master Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Burren Capital Advisors Limited, based in Europort, Gibraltar.

General hedge fund $25M to $100M Under $250K minimum

$67.7Mgross assets

$120Kminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9588438007

Reference ID184358

JurisdictionIreland

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/24/2026 02:16:17 PM

Adviser

Burren Capital Advisors Limited

TypeRegistered investment adviser

SEC number801-72240

CRD157096

Regulatory AUM$97.7M

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

James Fergus Mckeon (director)Andrew Mcgrath (director)Burren Capital Advisors Limited (manager)Christian Currivan (director)

Auditors

GRANT THORNTON

Prime brokers

GOLDMAN SACHS INTERNATIONAL

Custodians

SMT TRUSTEES (IRELAND) LIMITED

Administrators

U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED