Hedge fund profile
Kirkoswald Emerging Markets Master Fund LTD
Kirkoswald Emerging Markets Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kirkoswald Capital Management Limited, based in London, United Kingdom.
$59.2Mgross assets
$100Kminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9648493686
Reference ID16252
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership29%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 12:54:11 PM
Adviser
Kirkoswald Capital Management Limited
TypeRegistered investment adviser
SEC number801-66016
CRD139217
Regulatory AUM$5.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Letitia Solomon (director)Ihor Rakowsky (director)Michael Austin (director)Kirkoswald Capital Management Limited (manager)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS INC.
Custodians
BANK OF NEW YORK MELLLONCITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS LIMITED
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
WEALTH OF NATIONS ADVISOR PTY. LTD.
Same adviser