Corbiere Capital Equities Master Fund Limited

Corbiere Capital Equities Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Corbiere Capital Management (jersey) Limited, based in St Helier, Jersey.

General hedge fund Under $25M Under $250K minimum

$24.2Mgross assets

$100Kminimum

5owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3588442998

Reference ID370105

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/02/2026

Adviser

Corbiere Capital Management (jersey) Limited

TypeExempt reporting adviser

SEC number802-129626

CRD330061

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Simon CawderyTammy Jennissen

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC

Custodians

MORGAN STANLEYGOLDMAN SACHS

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED