Hedge fund profile
Deem Global Macro Master Fund LP
Deem Global Macro Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Deem Global (UK) Limited, based in London, United Kingdom.
$862.5Mgross assets
$5.0Mminimum
29owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3413708633
Reference ID365956
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-128844
CRD327840
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Deem Global Master Fund Gp LimitedGrant JacksonJames ClearyStacey Kirkconnell
Auditors
DELOITTE & TOUCHE
Prime brokers
UBS AGMORGAN STANLEY & CO INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO INTERNATIONAL PLCBNY MELLONUBS AGCITCO CUSTODY LIMITED
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser