Hedge fund profile
Fundsmith Reserve Master Fund
Fundsmith Reserve Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fundsmith Investment Services Limited, based in Beaux Songes, Mauritius.
$9.5Mgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6932093002
Reference ID486383
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/22/2026 09:10:16 AM
Adviser
Fundsmith Investment Services Limited
TypeRegistered investment adviser
SEC number801-123042
CRD310498
Regulatory AUM$40.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fundsmith Investment Services Limited
Auditors
BDO CAYMAN LTD
Prime brokers
J.P. MORGAN SECURITIES PLC
Custodians
J.P. MORGAN SECURITIES PLC
Administrators
KRYPTON FUND SERVICES (BERMUDA) LTD