Hedge fund profile
Calibrate Master Fund Limited
Calibrate Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Calibrate Partners, based in London, United Kingdom.
$75.1Mgross assets
$250Kminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9338778868
Reference ID361982
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-123498
CRD318719
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tain Hsia (fund Director)Dawn Howe (fund Director)Michela Ferrulli (fund Director)
Auditors
GRANT THORNTON
Prime brokers
MORGAN STANLEY & CO INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL LIMITEDJ.P. MORGAN SECURITIES PLC
Custodians
MORGAN STANLEY & CO INTERNATIONAL PLCJ.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONAL LIMITED
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
Same adviser