Hedge fund profile
Global Access Master Spc Ltd.
Global Access Master Spc Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Waystone Management Company (ie) Limited, based in Dubln 4, Ireland.
$964.1Mgross assets
$0minimum
696owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8606849460
Reference ID534767
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Waystone Management Company (ie) Limited
TypeExempt reporting adviser
SEC number802-106788
CRD173927
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Jpmorgan Chase Bank, N.a.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
SEI INVESTMENTS DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser