Hedge fund profile
Chepstow Credit Opportunities Master Fund LTD
Chepstow Credit Opportunities Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chepstow Lane Capital Llp, based in London, England, United Kingdom.
$326.7Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7097325422
Reference ID420018
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/09/2026
Adviser
TypeExempt reporting adviser
SEC number802-130434
CRD331232
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nick Gaze, Grant Jackson, Raza Khan
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONAL
Administrators
HEDGSESERV (CAYMAN) LTD
Same adviser