Sphera Master Fund LP

Sphera Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sphera Funds Management Ltd., based in Tel Aviv, Israel.

General hedge fund $500M to $1B $250K to $1M minimum

$849.7Mgross assets

$500Kminimum

204owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8036211172

Reference ID251776

JurisdictionBritish Virgin Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership98%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/17/2026

Adviser

Sphera Funds Management Ltd.

TypeExempt reporting adviser

SEC number802-120694

CRD312614

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Sphera Gp L.P.

Auditors

KPMG

Prime brokers

BANK HAPOALIM B.M.MORGAN STANLEY & CO INTERNATIONAL PLCISRAEL BROKERAGE AND INVESTMENTS I.B.I. LTDJEFFERIES LLCBANK LEUMI LE ISRAEL BM

Custodians

BANK HAPOALIM B.M.JEFFERIES LLCBANK LEUMI LE ISRAEL BMNORTHERN TRUST INTERNATIONAL BANKING CORPORATIONISRAEL BROKERAGE AND INVESTMENTS I.B.I. LTDMORGAN STANLEY & CO INTERNATIONAL PLC

Administrators

SS&C FINANCIAL SERVICES (IRELAND) LIMITED