Hedge fund profile
Global Rates Trading Program Master Sp
Global Rates Trading Program Master Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tages Capital Llp, based in London, United Kingdom.
$192.4Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7159426214
Reference ID488318
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:28:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-134112
CRD337285
Regulatory AUM$3.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Peter HeapsMark De KlerkJohn-Mark Considine
Auditors
ERNST & YOUNG LTD
Prime brokers
SOCIETE GENERALE
Custodians
SOCIETE GENERALE
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD / C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
Same adviser