Hedge fund profile
Ilex Master Fund LP
Ilex Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ilex Capital Partners (UK) Llp, based in London, United Kingdom.
$7.0Bgross assets
$10.0Mminimum
205owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5106815510
Reference ID363157
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership72%
Assets valued0%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/16/2026
Adviser
Ilex Capital Partners (UK) Llp
TypeExempt reporting adviser
SEC number802-128546
CRD326508
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ilex Capital (gp) LLC
Auditors
KPMG
Prime brokers
MERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG (LONDON BRANCH)J.P. MORGAN SECURITIES PLCCITIGROUP GLOBAL MARKETS LIMITED
Custodians
JP MORGANCITIGROUPMORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALUBS AG (LONDON BRANCH)
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
Marketers
TACTEX ASSET MANAGEMENT