Hedge fund profile
Granular Master Fund Limited
Granular Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Granular Capital Limited, based in London, United Kingdom.
$281.1Mgross assets
$100Kminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2813569060
Reference ID205399
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/29/2026
Adviser
TypeExempt reporting adviser
SEC number802-113684
CRD297467
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alaina DanleyRonan GuilfoyleWade Kenny
Auditors
GRANT THORNTON
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONAL
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.