Worthington Convergence Master Fund Limited

Worthington Convergence Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Worthington Capital Management, LLC, based in Memphis, Tennessee, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$41.2Mgross assets

$250Kminimum

56owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5123016112

Reference ID244477

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 01:22:17 PM

Adviser

Worthington Capital Management, LLC

TypeRegistered investment adviser

SEC number801-118893

CRD305391

Regulatory AUM$41.2M

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Worthington Convergence Fund (gp) LLC

Auditors

COHNREZNICK LLP

Prime brokers

CLEAR STREET LLC

Custodians

U.S. BANK NATIONAL ASSOCIATION

Administrators

U.S. BANCORP FUND SERVICES, LTD