Hedge fund profile
Kopernik Global All-Cap Master Fund, LP
Kopernik Global All-Cap Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kopernik Global Investors, LLC, based in Tampa, Florida, United States.
$540.4Mgross assets
$1.0Mminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4526585880
Reference ID55403
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued95%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:35:55 PM
Adviser
Kopernik Global Investors, LLC
TypeRegistered investment adviser
SEC number801-78514
CRD168625
Regulatory AUM$10.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kopernik Global All-Cap Gp, LLC
Auditors
KAUFMAN, ROSSIN & CO
Prime brokers
JEFFERIES LLC
Custodians
BROWN BROTHERS HARRIMAN & CO.
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser