Thames Absolute Return Master Fund, Ltd.

Thames Absolute Return Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Thames Capital Management, LLC, based in Roseland, New Jersey, United States.

Multi-strategy $500M to $1B $1M to $5M minimum

$830.5Mgross assets

$1.0Mminimum

40owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3511825178

Reference ID191012

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership59%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 04:51:18 PM

Adviser

Thames Capital Management, LLC

TypeRegistered investment adviser

SEC number801-113654

CRD288755

Regulatory AUM$830.5M

Compliance signals

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

Service providers

Reported counterparties

General partners

Thames Capital Gp, LLC

Auditors

KPMG LLP

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLC

Administrators

SS&C TECHNOLOGIES

Marketers

DEVONSHIRE WARWICK CAPITAL, LLP