Hedge fund profile
Chi-Rho Multi-Strategy Master Fund, Ltd.
Chi-Rho Multi-Strategy Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chi-Rho Financial, LLC, based in Atlanta, Georgia, United States.
$698.2Mgross assets
$1.0Mminimum
78owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5737104702
Reference ID287097
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:10:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-74211
CRD138947
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Joseph B Hurley IVPeter Hurley
Auditors
ERNST & YOUNG, LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Custodians
SYNOVUS BANK
Administrators
SS&C TECHNOLOGIES, INC
Same adviser