Hedge fund profile

Garda Firv Opportunity Master Fund Ltd.

Garda Firv Opportunity Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Garda Capital Partners, based in Wayzata, Minnesota, United States.

$207.1Bgross assets
$10.0Mminimum
174owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4128658602
Reference ID169825
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:45:08 AM

Adviser

Garda Capital Partners

TypeRegistered investment adviser
SEC number801-107078
CRD282439
Regulatory AUM$207.1B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

John AckerleyFrederic VereeckenTammy Jennissen

Auditors

ERNST & YOUNG LTD.

Prime brokers

BARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS INC.BNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.DEUTSCHE BANK AGSTANDARD CHARTERED BANK

Custodians

BMO HARRIS BANK N.ABARCLAYS BANK PLCBOFA SECURITIES, INC.BNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL INC.BANK OF NEW YORK MELLON

Administrators

SS&C TECHNOLOGIES, INC.

Marketers

AMG DISTRIBUTORS, INC.ROBSON CAPITAL MANAGEMENT INC.