Principia Global Master Fund LP

Principia Global Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Principia Global Capital LLC, based in Miami, Florida, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$28.3Mgross assets

$1.0Mminimum

8owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9819387013

Reference ID519101

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/27/2026

Adviser

Principia Global Capital LLC

TypeExempt reporting adviser

SEC number802-135720

CRD340044

Regulatory AUM$28.3M

Compliance signals

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

Service providers

Reported counterparties

General partners

Principia Global Gp LLC

Auditors

KPMG LLP

Prime brokers

BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCNORTHERN TRUSTBOFA SECURITIES, INC.

Administrators

MORGAN STANLEY FUND SERVICES USA LLC