Hedge fund profile
Nautilus Master Fund, L.P.
Nautilus Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Periscope Capital, based in Toronto, Ontario, Canada.
$320.8Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3859657646
Reference ID312160
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-126470
CRD322913
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pf Gp Ltd.
Auditors
KPMG LLP
Prime brokers
RBC DOMINION SECURITIES INC.BMO NESBITT BURNS INC.J.P. MORGAN SECURITIES LLCCIBC WORLD MARKETS INC.
Custodians
CIBC WORLD MARKETS INC.RBC DOMINION SECURITIES INC.BMO NESBITT BURNS INC.J.P. MORGAN SECURITIES LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser