Manchester Global Master Fund LP

Manchester Global Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Manchester Global Management (UK) Limited, based in London, United Kingdom.

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

$316.0Mgross assets

$5.0Mminimum

21owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8078669124

Reference ID426037

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership58%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/18/2026

Adviser

Manchester Global Management (UK) Limited

TypeExempt reporting adviser

SEC number802-131379

CRD333062

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Philip DickieTaavi DaviesManchester Global Management LLC

Auditors

ERNST & YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL

Administrators

MORGAN STANLEY FUND SERVICES USA LLC