Hedge fund profile
Gemsstock Master Fund
Gemsstock Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gemsstock Ltd., based in London, United Kingdom.
$3.6Bgross assets
$100Kminimum
354owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2124843890
Reference ID120734
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/29/2026
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jarard BlakeAlasdair BreachNicole Ramroop
Auditors
PRICEWATERHOUSE COOPERS
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO.GOLDMAN SACHS INTERNATIONAL
Custodians
J.P. MORGAN SECURITIES LLCBNY MELLONSTATE STREET BANK AND TRUSTMORGAN STANLEY & COGOLDMAN SACHS INTERNATIONAL
Administrators
STATE STREET FUND SERVICES (IRELAND)
Same adviser