Hedge fund profile

Lynstone Special Situations Master Fund Scsp

Lynstone Special Situations Master Fund Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jpmorgan Funds Limited, based in London, United Kingdom.

$1.2Bgross assets
$10.0Mminimum
98owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8296782912
Reference ID233421
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued1%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:48:20 AM

Adviser

Jpmorgan Funds Limited

TypeRegistered investment adviser
SEC number801-80071
CRD172045
Regulatory AUM$72.4B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Lynstone Special Situations Gp S.a R.l.

Auditors

PRICEWATERHOUSECOOPERS

Custodians

BNP PARIBAS, SUCCURSALE DE LUXEMBOURG

Administrators

BNP PARIBAS, SUCCURSALE DE LUXEMBOURG

Marketers

JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITEDJPMORGAN INVESTMENT MANAGEMENT INC.JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L.JPMORGAN ASSET MANAGEMENT (UK) LIMITED

Same adviser

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