Hedge fund profile
Copper Street Capital Master Fund
Copper Street Capital Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Copper Street Capital Llp, based in London, United Kingdom.
$162.2Mgross assets
$5.0Mminimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1846915371
Reference ID195723
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026
Adviser
TypeExempt reporting adviser
SEC number802-110813
CRD288882
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nick GazeJerry Del MissierAndrew Linford
Auditors
KPMG
Prime brokers
BNP PARIBAS
Custodians
NORTHERN TRUST
Administrators
HEDGESERVE
Marketers
FUNDROCK SWITZERLAND SA