Hedge fund profile
Marcho Partners Master Fund Icav
Marcho Partners Master Fund Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marcho Partners Llp, based in London, United Kingdom.
$141.3Mgross assets
$1.0Mminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6188367775
Reference ID247832
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership89%
Assets valued0%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/16/2026
Adviser
TypeExempt reporting adviser
SEC number802-119562
CRD310726
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Des QuigleyRoddy StaffordCraig Simkin
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO INTERNATIONAL PLCJ.P. MORGAN SECURITIES PLC
Custodians
J.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO INTERNATIONAL PLC
Administrators
MORGAN STANLEY FUND SERVICES (IRELAND) LIUMITED
Same adviser