Hedge fund profile
Pertento Master Fund Limited
Pertento Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pertento Partners Llp, based in London, United Kingdom.
$1.8Bgross assets
$1.0Mminimum
101owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9465316550
Reference ID280073
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-123081
CRD317498
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ian TrundleRonan GuilfoyleWade Kenny
Prime brokers
GOLDMAN SACHS INTERNATIONALNATIONAL FINANCIAL SERVICES LLC T/A FIDELITY CAPITAL MARKETSMORGAN STANLEY & CO INTERNATIONAL LIMITEDUBS AG
Custodians
GOLDMAN SACHS INTERNATIONALNATIONAL FINANCIAL SERVICES LLC T/A FIDELITY CAPITAL MARKETSUBS AGMORGAN STANLEY & CO INTERNATIONAL LIMITED
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
Same adviser