Gatemore Special Opportunties Master Fund LTD

Gatemore Special Opportunties Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gatemore, based in New York, New York, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$55.0Mgross assets

$1.0Mminimum

26owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8736930759

Reference ID436377

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership2%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/25/2026 06:37:08 PM

Adviser

Gatemore

TypeRegistered investment adviser

SEC number801-131274

CRD332864

Regulatory AUM$239.5M

Compliance signals

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

Service providers

Reported counterparties

General partners

Darren RileyLawrence SmallSamantha Watler

Auditors

GRANT THORNTON LLPGRANT THORNTON LLP

Prime brokers

IG MARKETS LIMITED

Custodians

EUROPEAN DEPOSITARY BANKJEFFERIES LLC

Administrators

IQ-EQ ADMINISTRATION SERVICES LTD