Hedge fund profile
L1 Capital Global Opportunities Master Fund
L1 Capital Global Opportunities Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is L1 Capital Global Inc., based in Miami Beach, Florida, United States.
$357.3Mgross assets
$250Kminimum
275owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3356250540
Reference ID247075
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership88%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026 08:57:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-122929
CRD310223
Regulatory AUM$433.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
L1 Capital Pty LTD, AdviserL1 Global Manager Pty Ltd., ManagerDavid Feldman, DirectorJoel Arber, DirectorGeorge Bashforth, Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
CURVATURE SECURITIES LLCTD SECURITIES INC.SUTTER SECURITIES INCORPORATEDFIDELITY PRIME FINANCINGCANTOR FITZGERALD & CO.MAXIM GROUP LLC
Custodians
MAXIM GROUP LLCSUTTER SECURITIES INCORPORATEDTD SECURITIES INC.AMALGAMATED BANK OF CHICAGOMERRILL LYNCH PROFESSIONAL CLEARING CORP.WEDBUSH SECURITIES INC.
Administrators
APEX FUND SERVICES LTD.