Hedge fund profile
Forteus Digital Asset Select Master Fund LP
Forteus Digital Asset Select Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Forteus Investment Management UK Llp, based in London, United Kingdom.
$39.0Mgross assets
$100Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1390898665
Reference ID365205
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
Forteus Investment Management UK Llp
TypeExempt reporting adviser
SEC number802-128655
CRD327570
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Forteus Investment Partners II LTDOliver BellPhilip CaterAdmire Chatiza
Auditors
BAKER TILLY (CAYMAN) LTD
Custodians
COINBASE CUSTODY TRUST COMPANY, LLCCOINBASE CUSTODY INTERNATIONAL LIMITEDKOMAINUZODIA CUSTODY
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Marketers
SWISSALTS CONSULTING GMBH
Same adviser