North Of South Emerging Markets Master Fund

North Of South Emerging Markets Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is North Of South Capital Llp, based in London, United Kingdom.

Emerging markets Under $25M Under $250K minimum

$18.1Mgross assets

$100Kminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7663417019

Reference ID228086

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 04:11:38 PM

Adviser

North Of South Capital Llp

TypeRegistered investment adviser

SEC number801-116992

CRD300917

Regulatory AUM$6.7B

Compliance signals

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

Service providers

Reported counterparties

General partners

North Of South Capital (cayman) Limited

Auditors

KPMG

Prime brokers

CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.

Custodians

CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.

Administrators

MUFG FUND SERVICES (IRELAND) LIMITED