Monterone Partners Master Fund LTD

Monterone Partners Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Monterone Partners Llp, based in London, United Kingdom.

General hedge fund Under $25M $250K to $1M minimum

$19.9Mgross assets

$500Kminimum

10owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6453525287

Reference ID180359

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership27%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/02/2026 02:24:54 PM

Adviser

Monterone Partners Llp

TypeRegistered investment adviser

SEC number801-111631

CRD285926

Regulatory AUM$229.1M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Monterone Partners Llp

Auditors

GRANT THORNTON

Prime brokers

MORGAN STANLEY & CO INTERNATIONAL LIMITED

Custodians

MORGAN STANLEY & CO INTERNATIONAL LIMITED

Administrators

WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED