Hedge fund profile
Lemniscap Opportunities Master Fund I
Lemniscap Opportunities Master Fund I is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lemniscap Global Limited, based in George Town, Cayman Islands.
$85.2Mgross assets
$250Kminimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3290759965
Reference ID375871
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership43%
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
Ben PershickRoderik Van Der Graaf
Auditors
MHA MACINTYRE HUDSON CAYMAN LTD T/A MHA CAYMAN
Custodians
GEMINI TRUST COMPANY, LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser