Hedge fund profile
Genavest Master Fund Limited
Genavest Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capricorn Fund Managers Limited, based in London, United Kingdom.
$219.0Mgross assets
$100Kminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1076735217
Reference ID313508
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Capricorn Fund Managers Limited
TypeExempt reporting adviser
SEC number802-126896
CRD323709
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Luan EganBrad CowdroyNicolaas Hanekom
Auditors
GRANT THORNTON
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD
Same adviser