Hedge fund profile
Linik Master Fund Limited
Linik Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vittoria And Partners Llp, based in London, United Kingdom.
$10.8Mgross assets
$500Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8430109148
Reference ID357920
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 12:29:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-133849
CRD325562
Regulatory AUM$3.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Richard Scott HopkinsAnne Storie
Auditors
GRANT THORNTON
Prime brokers
INTERACTIVE BROKERS (UK) LIMITED
Custodians
EUROPEAN DEPOSITARY BANK SA
Administrators
APEX FUND SERVICES (IOM) LTD.
Same adviser