Kaleidoscope Fractal Master Fund LP

Kaleidoscope Fractal Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kaleidoscope Capital, based in Boston, Massachusetts, United States.

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

$472.1Mgross assets

$25.0Mminimum

32owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9166764088

Reference ID216289

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/01/2026 05:04:13 AM

Adviser

Kaleidoscope Capital

TypeRegistered investment adviser

SEC number801-110304

CRD282159

Regulatory AUM$706.2M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Kaleidoscope Gp LP

Auditors

KPMG LLP

Prime brokers

SOCIETE GENERALE INTERNATIONAL LIMITED

Custodians

INTERACTIVE BROKERS LLCR.J. O'BRIEN SECURITIES, LLCBANK OF AMERICANORTHERN TRUST INTERNATIONAL BANKING CORPORATIONU.S. BANKSG AMERICAS SECURITIES, LLC