Hedge fund profile

Global Summits (master) Fund, Ltd.

Global Summits (master) Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Franklin Advisers, Inc., based in San Mateo, California, United States.

$81.5Mgross assets
$100Kminimum
8owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7220277542
Reference ID2697
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued95%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026 08:39:24 AM

Adviser

Franklin Advisers, Inc.

TypeRegistered investment adviser
SEC number801-26292
CRD104517
Regulatory AUM$509.5B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Matthew HinkleBenjamin SeidlichJoseph Boerio

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

BNYMELLON

Administrators

THE BANK OF NEW YORK MELLON

Same adviser

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