Hedge fund profile
Sakorum Long/short Equity Master Fund, Ltd.
Sakorum Long/short Equity Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Loomis, Sayles & Company, L.P., based in Boston, Massachusetts, United States.
$72.4Mgross assets
$1.0Mminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4812963358
Reference ID178858
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:16:44 PM
Adviser
Loomis, Sayles & Company, L.P.
TypeRegistered investment adviser
SEC number801-170
CRD105377
Regulatory AUM$386.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michael GilesJosh Lopes
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
MORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser