Machina Neutron Master Fund Icav

Machina Neutron Master Fund Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Machina Capital, based in Paris, France.

General hedge fund $100M to $500M $1M to $5M minimum

$146.1Mgross assets

$1.0Mminimum

18owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1332209671

Reference ID316382

JurisdictionIreland

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership86%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/18/2026

Adviser

Machina Capital

TypeExempt reporting adviser

SEC number802-120631

CRD289445

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Pierre-Yves FeliersSyl O'byrneMargot Lyons

Auditors

DELOITTE IRELAND LLP

Prime brokers

UBS AG LONDON BRANCHMORGAN STANLEY & CO. LLC

Custodians

CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

Administrators

CITCO FUND SERVICES (IRELAND) LIMITED