Hedge fund profile
Taula Special Opportunities Master Fund Limited
Taula Special Opportunities Master Fund Limited 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.
$12.1Mgross assets
$2.0Mminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4100895148
Reference ID519323
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
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
Dawn Howe - DirectorRussel Burt - Director
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES INC.
Custodians
J.P. MORGAN SECURITIES INC.STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
Administrators
STATE STREET (CAYMAN) TRUST, LIMITED
Same adviser