Hedge fund profile
Lexcor Master Fund
Lexcor Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marble Bar Asset Management Llp, based in London, United Kingdom.
$2.7Bgross assets
$1.0Mminimum
115owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8547054532
Reference ID213548
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership87%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/02/2026 06:50:18 AM
Adviser
Marble Bar Asset Management Llp
TypeRegistered investment adviser
SEC number801-112071
CRD160882
Regulatory AUM$3.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Richard HaasMichael KoppMichael PartonMartin Lang
Auditors
KPMG
Prime brokers
MERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONAL
Custodians
MERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONAL
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
Same adviser