Hedge fund profile
Satori Master Fund Ltd.
Satori Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Niles Investment Management, LLC, based in Plantation, Florida, United States.
$169.3Mgross assets
$250Kminimum
85owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3558221747
Reference ID420070
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 06:55:55 AM
Adviser
Niles Investment Management, LLC
TypeRegistered investment adviser
SEC number801-129726
CRD329384
Regulatory AUM$185.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kevin LincolnDaniel Niles
Auditors
SPICER JEFFRIES LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORP
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser