Hedge fund profile
Melqart Opportunities Master Fund LTD
Melqart Opportunities Master Fund LTD 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.
$2.4Bgross assets
$100Kminimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1051721470
Reference ID184524
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership88%
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
Victoria Parry, DirectorSimon Nock, DirectorSimon Cawdery, Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS INTERNATIONALBARCLAYS BANK PLCMORGAN STANLEY & CO INTERNATIONAL PLCSKANDINAVISKA ENSKILDA BANKEN AB (PUBL) LONDON BRANCHUBS AG (LONDON BRANCH)J.P. MORGAN SECURITIES LLC
Custodians
BARCLAYS BANK PLCGOLDMAN SACHS INTERNATIONALUBS (LONDON BRANCH)STATE STREET BANK AND TRUST COJ.P. MORGAN SECURITIES LLCMORGAN STANLEY
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser