Stratus Master Limited

Stratus Master Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Capital Fund Management S.A., based in Paris, France.

General hedge fund Over $1B Under $250K minimum

$11.2Bgross assets

$100Kminimum

431owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5543244189

Reference ID3643

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership85%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 02:08:51 PM

Adviser

Capital Fund Management S.A.

TypeRegistered investment adviser

SEC number801-61960

CRD125780

Regulatory AUM$13.4B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Allan D MarshallHumphry LeueJacques Sauliere

Auditors

DELOITTE IRELAND LLP

Prime brokers

J.P. MORGAN SEBARCLAYS CAPITAL INC.BARCLAYS BANK PLC - LONDON BRANCHJP MORGAN SECURITIES PLCBARCLAYS BANK PLC - NEW YORK BRANCHBARCLAYS BANK IRELAND PLC

Custodians

CHINA CONSTRUCTION BANK CORPORATIONBARCLAYS BANK IRELAND PLCTHE BANK OF NEW YORK MELLON SA/NVJ.P. MORGAN BANK LUXEMBOURG S.A.MORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG