Moerus Global Value Fund Master (cayman) LTD

Moerus Global Value Fund Master (cayman) LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Moerus Capital Management LLC, based in New York, New York, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$44.1Mgross assets

$1.0Mminimum

14owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3935473589

Reference ID168575

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership73%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/25/2026 09:01:56 AM

Adviser

Moerus Capital Management LLC

TypeRegistered investment adviser

SEC number801-107225

CRD282399

Regulatory AUM$893.1M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Joseph HardimanLouise GroomJohn Mauro

Auditors

KPMG CAYMAN

Custodians

US BANK

Administrators

ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS, LLC