S3 Global Multi-Strategy Master Fund LTD

S3 Global Multi-Strategy Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nuverse Advisors LLC, based in Hallandale Beach, Florida, United States.

Multi-strategy Over $1B $1M to $5M minimum

$1.1Bgross assets

$1.0Mminimum

95owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5395196758

Reference ID53247

JurisdictionBermuda

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership36%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 09:22:42 AM

Adviser

Nuverse Advisors LLC

TypeRegistered investment adviser

SEC number801-61511

CRD119840

Regulatory AUM$1.2B

Compliance signals

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

Service providers

Reported counterparties

General partners

Elias Saal, Dov C. Schlein, Stephen J. Saali, James Keyes, Bruno Oriella

Auditors

KPMG

Prime brokers

SG AMERICAS SECURITIES, LLCPERSHING LLCSOCIETE GENERALE INTERNATIONAL LIMITED

Custodians

SG AMERICAS SECURITIES, LLCPERSHING LLCU.S. BANK NATIONAL ASSOCIATION

Administrators

SS&C TECHNOLOGIES INC