Hedge fund profile
Maplecap Master Fund Limited
Maplecap Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Maplecap Partners AG, based in Pfaeffikon, Switzerland.
$14.1Bgross assets
$500Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3732302486
Reference ID494514
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-135083
CRD339319
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sarah-Jane McfarlaneScott P. LennonLeanne Golding
Auditors
GRANT THORNTON
Prime brokers
BARCLAYS BANK PLCUBS AG (LONDON BRANCH)BOFA SECURITIES, INC.SOCIETE GENERALE INTERNATIONAL LIMITED
Custodians
BARCLAYS BANK PLCBOFA SECURITIES, INC.SOCIETE GENERALE INTERNATIONAL LIMITEDUBS AG (LONDON BRANCH)
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED