Hedge fund profile
Jain Global Master Fund LTD
Jain Global Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jain Global LLC, based in New York, New York, United States.
$31.7Bgross assets
$5.0Mminimum
145owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2491913870
Reference ID426670
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:44:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-130397
CRD330309
Regulatory AUM$32.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Abali Hoilett; John Ackerley; Rachel D'antonio
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BOFA SECURITIES, INC.BARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCSG AMERICAS SECURITIES, LLC
Custodians
BANK OF NEW YORK MELLONBOFA SECURITIES, INC.BARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.HSBC SECURITIES (USA) INC.J.P. MORGAN SECURITIES LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser