Hedge fund profile
Magnitude Lse Master Fund, Ltd.
Magnitude Lse Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Magnitude Capital, LLC, based in New York, New York, United States.
$2.5Bgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5759471045
Reference ID177847
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:54:29 AM
Adviser
TypeRegistered investment adviser
SEC number801-65284
CRD137486
Regulatory AUM$10.6B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Georgia PrinslooPatrick Agemian
Auditors
PRICEWATERHOUSECOOPERS
Custodians
CITCO BANK CANADACITCO GLOBAL CUSTODY (N.A.) N.V.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser