Hedge fund profile
Palliser Capital Master Fund LTD
Palliser Capital Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Palliser Capital (UK) LTD, based in London, England, United Kingdom.
$1.1Bgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8980951605
Reference ID268754
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-122161
CRD315071
Regulatory AUM$14.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Stephen Rooney (director)James Smith (director)Louise Groom (director)
Auditors
ERNST & YOUNG
Prime brokers
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLCBARCLAYS PLC
Custodians
J.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALBARCLAYS
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser