Hedge fund profile
Lemniscap Multistrategy Fund Spc
Lemniscap Multistrategy Fund Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lemniscap Global Limited, based in George Town, Cayman Islands.
$66.2Mgross assets
$250Kminimum
100owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6600285210
Reference ID319339
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership83%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-127711
CRD325597
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Roderik Van Der GraafBen Pershick
Auditors
MHA MACINTYRE HUDSON CAYMAN LTD T/A MHA CAYMAN
Custodians
ANCHORAGE DIGITAL SINGAPORE PTE LTDGEMINI TRUST COMPANY, LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser