Hedge fund profile
Kaleidoscope Prism Master Fund LP
Kaleidoscope Prism 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.
$219.1Mgross assets
$15.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5733485670
Reference ID177771
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
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
R.J. O'BRIEN SECURITIES, LLCINTERACTIVE BROKERS LLCMAREX FUTURESCOINBASENOMURA GLOBAL FINANCIAL PRODUCTS INCSG AMERICAS SECURITIES, LLC
Administrators
CITCO FUND ADMINISTRATION LIMITED (CAYMAN ISLANDS)
Same adviser