Iroquois Master Fund Ltd.

Iroquois Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Iroquois Capital Management, LLC, based in Scarsdale, New York, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$143.7Mgross assets

$1.0Mminimum

2owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9622882609

Reference ID15921

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Iroquois Capital Management, LLC

TypeExempt reporting adviser

SEC number802-80689

CRD159769

Regulatory AUM$145.5M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Iroquois Capital Management, LLCIroquois Capital Partners, LLC

Auditors

COHNRESNICK LLP

Prime brokers

GOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLCCITIGROUP GLOBAL MARKETS INC.NATIONAL FINANCIAL SERVICES LLCTRADESTATION SECURITIES, INC.MIRAE ASSET SECURITIES (USA) INC.

Custodians

NATIONAL FINANCIAL SERVICES LLCWELLS FARGO SECURITIES, LLCMONNESS CRESPI HARDT & CO., INC.TRADESTATION SECURITIES, INC.U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGMENTPERSHING LLC

Administrators

SGGG FUND SERVICES INC.