Hedge fund profile
Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund
Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lingotto Investment Management Llp, based in London, United Kingdom.
$1.0Bgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4894277332
Reference ID420415
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/20/2026 12:08:21 PM
Adviser
Lingotto Investment Management Llp
TypeRegistered investment adviser
SEC number801-131276
CRD324295
Regulatory AUM$12.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David DillonJohn SkellyHeidi Ha
Auditors
DELOITTE IRELAND LLP
Prime brokers
J.P. MORGAN SECURITIES PLC
Custodians
J.P. MORGAN SECURITIES PLCSTATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser