Sand Grove Opportunities Master Fund LTD

Sand Grove Opportunities Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sand Grove Capital Management Llp, based in London, United Kingdom.

General hedge fund $500M to $1B $5M+ minimum

$633.0Mgross assets

$5.0Mminimum

30owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1973305476

Reference ID178875

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership95%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/02/2026 08:51:45 AM

Adviser

Sand Grove Capital Management Llp

TypeRegistered investment adviser

SEC number801-114821

CRD284699

Regulatory AUM$2.3B

Compliance signals

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

Service providers

Reported counterparties

General partners

Lee, Chi HaoCollins, JenniferCocales, Bart

Auditors

ERNST & YOUNG LTD.

Prime brokers

CITIGROUP GLOBAL MARKETS LIMITEDGOLDMAN SACHS INTERNATIONALHSBC BANK PLCMORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONAL

Custodians

CITIGROUP GLOBAL MARKETS LIMITEDSTATE STREET BANK AND TRUST COMPANYMORGAN STANLEY & CO. INTERNATIONAL PLCHSBC BANK PLCGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL

Administrators

STATE STREET INTERNATIONAL (IRELAND) LIMITED