Hedge fund profile
Syncracy Master Fund I LTD
Syncracy Master Fund I LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Syncracy Operational Management LLC, based in Cayman Islands.
$76.3Mgross assets
$250Kminimum
95owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1721966007
Reference ID488116
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership47%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026
Adviser
Syncracy Operational Management LLC
TypeExempt reporting adviser
SEC number802-135916
CRD319424
Regulatory AUM$76.3M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Dc Cayman Advisor ISyncracy Operational Management LLCRyan WatkinsDaniel Cheung
Auditors
KPMG LLP
Custodians
FIREBLOCKS INC.COINBASE PRIMENORTHBROOK BANK & TRUST COMPANY, N.A.ANCHORAGE TRUST COMPANYAXOS BANK
Administrators
FORMIDIUM CORP.