Ichirizuka Master Fund, LP

Ichirizuka Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alma Capital London Limited, based in London, London, United Kingdom.

General hedge fund $100M to $500M $250K to $1M minimum

$132.9Mgross assets

$250Kminimum

13owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2736818049

Reference ID422929

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership86%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/02/2026

Adviser

Alma Capital London Limited

TypeExempt reporting adviser

SEC number802-131217

CRD332579

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ichirizuka Fund Gp, Ltd.

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

MAREX PRIME SERVICES LIMITED

Custodians

GLOBAL PRIME PARTNERS LIMITED

Administrators

APEX FUND SERVICES LTD