Hedge fund profile
Jupiter Gearx Master Fund Limited
Jupiter Gearx Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jupiter Asset Management Limited, based in London, United Kingdom.
$74.7Mgross assets
$100Kminimum
23owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4288737466
Reference ID489277
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:27:09 AM
Adviser
Jupiter Asset Management Limited
TypeRegistered investment adviser
SEC number801-121221
CRD306863
Regulatory AUM$68.2B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jupiter Management Cayman Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
MERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONAL
Administrators
BANK OF NEW YORK MELLON FUND SERVICES (IRELAND) DAC
Marketers
JUPITER ASSET MANAGEMENT INTERNATIONAL S.A
Same adviser