Hedge fund profile
Cevian Capital II Master Fund LP
Cevian Capital II Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cevian Capital II Gp Limited, based in St. Helier, Jersey.
$17.3Bgross assets
$10.0Mminimum
265owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9164796628
Reference ID43512
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/07/2026 10:10:09 AM
Adviser
TypeRegistered investment adviser
SEC number801-66793
CRD140659
Regulatory AUM$17.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cevian Capital II Gp Limited
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BNP PARIBAS, LONDON BRANCHJP MORGAN SECURITIES PLCUBS AGGOLDMAN SACHS INTERNATIONAL
Custodians
BNY MELLONJP MORGAN SECURITIES PLCUBS AGTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBNP PARIBAS, LONDON BRANCHGOLDMAN SACHS INTERNATIONAL
Administrators
HEDGESERV CAYMAN LTD
Same adviser