Hedge fund profile
Periscope Multi-Strategy Master Fund LP
Periscope Multi-Strategy Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Periscope Capital, based in Toronto, Ontario, Canada.
$122.2Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5652080057
Reference ID525211
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-126470
CRD322913
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Periscope Ms Gp Ltd.
Auditors
KPMG LLP
Prime brokers
RBC DOMINION SECURITIES INC.J.P. MORGAN SECURITIES LLC
Custodians
RBC DOMINION SECURITIES INC.J.P. MORGAN SECURITIES LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser