Hedge fund profile
Fifthdelta Master Fund Limited
Fifthdelta Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fifthdelta Limited, based in London, United Kingdom.
$140.2Mgross assets
$1.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2221450476
Reference ID267833
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership71%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-121303
CRD314513
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jennifer ThomsonRonan DalyLinburgh Martin
Auditors
KPMG CHARTERED ACCOUNTANTS
Prime brokers
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLCUBS AGGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLCUBS AGMERRILL LYNCH INTERNATIONAL
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD