Kirkoswald Global Macro Master Fund Limited

Kirkoswald Global Macro 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.

Global macro Over $1B $5M+ minimum

$21.2Bgross assets

$10.0Mminimum

665owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2339027146

Reference ID227733

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership73%

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

Exempt from registration 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

THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITEDGOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALCITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES PLC

Custodians

J.P. MORGAN SECURITIES PLCUBS AGJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALCITIGROUP GLOBAL MARKETS INC.