Hedge fund profile
Trikuta Partners Master Fund, Ltd.
Trikuta Partners Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Loomis, Sayles & Company, L.P., based in Boston, Massachusetts, United States.
$7.7Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5051175546
Reference ID237105
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:16:44 PM
Adviser
Loomis, Sayles & Company, L.P.
TypeRegistered investment adviser
SEC number801-170
CRD105377
Regulatory AUM$386.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Josh LopesMike Giles
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser