Hedge fund profile
Commonwealth Asset Management Global Macro Master Fund LTD
Commonwealth Asset Management Global Macro Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Commonwealth Asset Management LP, based in Los Angeles, California, United States.
$295.7Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4069971839
Reference ID230284
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Commonwealth Asset Management LP
TypeExempt reporting adviser
SEC number802-131065
CRD306098
Regulatory AUM$295.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Commonwealth Asset Management Gp LLCAndi SchweikertOliver Walters
Auditors
ERNST & YOUNG LLP
Prime brokers
JP MORGAN SECURITIES LLC
Custodians
STATE STREET BANK AND TRUST COMPANY1ST CENTURY BANK
Administrators
STATE STREET (CAYMAN) TRUST LIMITEDAPEX GROUP