Hedge fund profile
Kirkoswald Multi Strategy Master Fund Limited
Kirkoswald Multi Strategy 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.
$484.7Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7910309812
Reference ID363475
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)
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO INTERNATIONAL PLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO INTERNATIONAL PLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser