Hedge fund profile
Lykos Global Master Fund LP
Lykos Global Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lykos Global Management, LP, based in Stamford, Connecticut, United States.
$197.0Mgross assets
$5.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5123690982
Reference ID376501
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership85%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:20:07 AM
Adviser
TypeRegistered investment adviser
SEC number801-129373
CRD329441
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lykos Global Partners Gp, LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCNORTHERN TRUST SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD
Same adviser