Hedge fund profile
Gemsstock Cav Master, LP
Gemsstock Cav Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gemsstock Ltd., based in London, United Kingdom.
$150.4Mgross assets
$100Kminimum
87owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2817003834
Reference ID212239
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cav Gp, Ltd.
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBNY MELLONJ.P. MORGAN SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES
Same adviser