Hedge fund profile
Hypersphere Master Fund I Ltd.
Hypersphere Master Fund I Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hypersphere Ventures LLC, based in Cayman Islands.
$48.0Mgross assets
$500Kminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9086833209
Reference ID232105
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued37%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-126475
CRD307383
Regulatory AUM$46.1M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hypersphere Ventures LLC
Auditors
KPMG - CAYMAN
Custodians
COINBASE CUSTODY
Administrators
NAV FUND ADMINISTRATION GROUP