Lecap Global Equity Master Fund Limited

Lecap Global Equity Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lecap Asset Management Limited, based in London, United Kingdom.

General hedge fund $100M to $500M $1M to $5M minimum

$446.9Mgross assets

$1.0Mminimum

4owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3465690719

Reference ID316604

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/17/2026

Adviser

Lecap Asset Management Limited

TypeExempt reporting adviser

SEC number802-127599

CRD325210

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported No custodian flag

Service providers

Reported counterparties

General partners

Peter AstlefordPeter HeapsLouise Groom

Auditors

ERNST & YOUNG LLP

Prime brokers

GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLC

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED