Hedge fund profile
Greshamquant Safi Master Fund, Ltd.
Greshamquant Safi Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gresham Investment Management LLC, based in New York, New York, United States.
$92.6Mgross assets
$5.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3914912795
Reference ID312306
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 03:10:40 PM
Adviser
Gresham Investment Management LLC
TypeRegistered investment adviser
SEC number801-64039
CRD134392
Regulatory AUM$8.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gresham Investment Management LLC
Auditors
KPMG (CAYMAN ISLANDS)KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCSG AMERICAS SECURITIES, LLC
Custodians
STATE STREETSG AMERICAS SECURITIES, LLCMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Marketers
ACOLIN FUND SERVICES AG
Same adviser