Hedge fund profile
Taula Master Fund
Taula Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Taula Capital Management (jersey) LP, based in St Helier, Jersey.
$3.8Bgross assets
$10.0Mminimum
84owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6405185426
Reference ID421487
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership81%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:57:14 AM
Adviser
Taula Capital Management (jersey) LP
TypeRegistered investment adviser
SEC number801-129646
CRD330068
Regulatory AUM$210.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Russel Burt - DirectorSteve Creaturo - DirectorDawn Howe - Director
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES INC.CITIGROUP GLOBAL MARKETS INC.BARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLC
Custodians
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITEDJ.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES INC.BARCLAYS BANK PLCCITIGROUP GLOBAL MARKETS INCBNY MELLON (INTERNATIONAL) LIMITED
Administrators
STATE STREET (CAYMAN) TRUST, LIMITED
Same adviser