Hedge fund profile
The Etap Master Fund, Ltd.
The Etap Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gresham Investment Management LLC, based in New York, New York, United States.
$140.3Mgross assets
$100Kminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7790275159
Reference ID1374
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership45%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 03:10:40 PM
Adviser
Gresham Investment Management LLC
TypeRegistered investment adviser
SEC number801-64039
CRD134392
Regulatory AUM$8.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gresham Asset Management LLC
Auditors
KPMG LLPKPMG (CAYMAN ISLANDS)
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCSTATE STREET
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Marketers
MISSURA CAPITAL LTDACOLIN FUND SERVICES AG
Same adviser