Hedge fund profile
Edl Global Opportunities Master Fund LTD
Edl Global Opportunities Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Edl Capital AG, based in Pfaffikon, Schwyz, Switzerland.
$1.4Bgross assets
$250Kminimum
200owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3099888186
Reference ID213547
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership60%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-113959
CRD298359
Regulatory AUM$1.7B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Peter HeapsYolanda Banks-Mccoy
Auditors
DELOITTE
Prime brokers
UBS AG LONDON BRANCHGOLMAN SACHS INTERNATIONALJP MORGAN SECURITIES PLC
Custodians
STATE STREET CUSTODIAL SERVICES
Administrators
STATE STREET
Same adviser