Hedge fund profile
Ikigai Opportunities Master Fund LTD
Ikigai Opportunities Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ikigai Strategic Partners, LLC, based in Cayman Islands.
$16.7Mgross assets
$100Kminimum
195owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7502968432
Reference ID422660
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership11%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Ikigai Strategic Partners, LLC
TypeExempt reporting adviser
SEC number802-131474
CRD332506
Regulatory AUM$16.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Travis KlingGeorge BashforthAaron Unterman
Auditors
MHA CAYMAN, MEMBER OF BAKER TILLY INTERNATIONAL
Prime brokers
COINBASE PRIMEKRAKENINTERACTIVE BROKERS LLCGEMINI TRUST COMPANY LLC
Custodians
GEMINI TRUST COMPANY LLCAXOS BANKINTERACTIVE BROKERS LLCCOINBASE PRIMEKRAKEN
Administrators
FORMIDIUM CORPORATION