Unicorn UK Opportunities Master Fund Limited

Unicorn UK Opportunities Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Unicorn Asset Management Limited, based in London, United Kingdom.

General hedge fund Under $25M $1M to $5M minimum

$0gross assets

$1.0Mminimum

0owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3206074783

Reference ID439217

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Unicorn Asset Management Limited

TypeExempt reporting adviser

SEC number802-132339

CRD335300

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Alisdair Hinton

Auditors

GRANT THORNTON (CAYMAN) LLP

Custodians

HSBC BANK PLC

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED