Converium Capital Master Fund LP

Converium Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Converium Capital Inc., based in Montreal, Quebec, Canada.

General hedge fund $500M to $1B $1M to $5M minimum

$897.6Mgross assets

$1.0Mminimum

299owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2885960785

Reference ID286051

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership71%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 04:52:30 PM

Adviser

Converium Capital Inc.

TypeRegistered investment adviser

SEC number801-120542

CRD312880

Regulatory AUM$952.1M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Converium Capital Gp Ltd.

Auditors

ERNST & YOUNG

Prime brokers

J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCCIBCJ.P. MORGAN SECURITIES LLC

Administrators

HEDGESERV (CAYMAN) LTD.

Marketers

HOLLISTER ASSOCIATES, LLCALIGNED CAPITAL PARTNERS INC.AWARD CAPITAL ADVISORY LTD.