Hedge fund profile
Sibilla Capital Master Fund LLC
Sibilla Capital Master Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sibilla Capital Management LLC, based in New York, New York, United States.
$11.4Mgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2894977189
Reference ID48672
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026
Adviser
Sibilla Capital Management LLC
TypeExempt reporting adviser
SEC number802-129167
CRD162720
Regulatory AUM$11.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sibilla Capital Management, LLC
Auditors
ERNST & YOUNG ACCOUNTANTS
Prime brokers
INTERACTIVE BROKERS GROUP LLC
Custodians
JP MORGANINTERACTIVE BROKERS GROUP LLC
Administrators
OPUS FUND SERVICES (BERMUDA) LTD