Hedge fund profile
New Wave Master Fund Limited
New Wave Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capricorn Fund Managers Limited, based in London, United Kingdom.
$47.5Mgross assets
$100Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6885145198
Reference ID313507
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Capricorn Fund Managers Limited
TypeExempt reporting adviser
SEC number802-126896
CRD323709
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Charles ButlerRobert ThomasNathan Day
Auditors
GRANT THORNTON
Prime brokers
IG MARKETS LTDGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALIG MARKETS LTD
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD
Same adviser