Hedge fund profile
Melqart Keal Macro Master Fund LP
Melqart Keal Macro Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Melqart Asset Management (UK) Limited, based in London, United Kingdom.
$25.7Mgross assets
$100Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3298736985
Reference ID281705
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/25/2026 12:09:41 PM
Adviser
Melqart Asset Management (UK) Limited
TypeRegistered investment adviser
SEC number801-126213
CRD287888
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Simon NockVictoria ParrySimon Cawdery
Auditors
ERNST & YOUNG LTD.
Prime brokers
JP MORGAN SECURITIES PLC
Custodians
JP MORGAN SECURITIES PLCSTATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser