Hedge fund profile
Fidera Master, Scsp Raif
Fidera Master, Scsp Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fidera Limited, based in London, Greater London, United Kingdom.
$2.7Bgross assets
$20.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2697958201
Reference ID253708
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership54%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/24/2026
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fidera Gp, Sarl
Auditors
ERNST & YOUNG SA
Prime brokers
J.P. MORGAN BANK LUXEMBOURG S.A.MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
Administrators
CITCO FUND SERVICES (LUXEMBOURG) SA
Same adviser