Hedge fund profile
Serone European Special Situations Master Fund Limited
Serone European Special Situations Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Serone Capital Management Llp, based in London, United Kingdom.
$202.4Mgross assets
$1.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1629198912
Reference ID232354
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership88%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 10:28:47 AM
Adviser
TypeRegistered investment adviser
SEC number801-108895
CRD174288
Regulatory AUM$2.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Darren StainrodMonina Monette WindsorAdrian King
Auditors
GRANT THORNTON
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
Administrators
APEX FUND SERVICES (IRELAND) LIMITED
Same adviser