Hedge fund profile
Kirkoswald Cash Management Master Fund Limited
Kirkoswald Cash Management Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kirkoswald Asset Management LLC, based in New York, New York, United States.
$51.3Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1410909908
Reference ID369021
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:42:25 PM
Adviser
Kirkoswald Asset Management LLC
TypeRegistered investment adviser
SEC number801-114632
CRD298735
Regulatory AUM$27.2B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nick Gaze (director)Russell Burt (director)Victoria Parry (director)
Auditors
KPMG
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
CITCO CUSTODY LIMITEDJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser