Hedge fund profile
Immersion Capital Master Fund LTD
Immersion Capital Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Immersion Capital Llp, based in London, United Kingdom.
$498.3Mgross assets
$15.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2897895900
Reference ID158930
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership15%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-80654
CRD172668
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Immersion Capital Fund (gp) LTD
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG
Administrators
NAV FUND SERVICES (CAYMAN) LTD