Hedge fund profile
Pardinus Long Short European Equity Master Fund Icav
Pardinus Long Short European Equity Master Fund Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pardinus Capital Llp, based in London, United Kingdom.
$142.1Mgross assets
$1.0Mminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8439805176
Reference ID428227
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPNo
Source periodFebruary 2026
Date submitted02/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-131469
CRD333513
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lassie MulliganKevin DoyleJose Maria Saiz Nicolas
Auditors
EY
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED