Hedge fund profile
Cardinal Advisor Series - International Value Equity Master Fund L.P.
Cardinal Advisor Series - International Value Equity Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Icapital Advisors, LLC, based in New York, New York, United States.
$408.7Mgross assets
$100Kminimum
140owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6897550323
Reference ID374648
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 04:25:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-106690
CRD177513
Regulatory AUM$149.9B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Advisor Series Gp, Ltd.
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Marketers
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Same adviser