Northlight European Fundamental Credit Master Fund

Northlight European Fundamental Credit Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Northlight Group Llp, based in London, United Kingdom.

Credit $25M to $100M Under $250K minimum

$82.3Mgross assets

$100Kminimum

50owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8808205462

Reference ID201036

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/19/2026

Adviser

Northlight Group Llp

TypeExempt reporting adviser

SEC number802-122999

CRD283883

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Northlight Gci

Auditors

BDO

Prime brokers

BARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLCBARCLAYS BANK PLC

Administrators

CITCO FUND SERVICES (IRELAND) LIMITED

Marketers

ERG SECURITIES (US) LLC