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Burren Global Master Icav

Hedge FundFund ID 805-9588438007Ireland
Gross assets
$67.7M
Min. investment
$120K
Beneficial owners
1
Size rank
Top 50%
Audited
Yes
Structure
Master

About this fund

Burren Global Master Icav is a hedge fund managed by Burren Capital Advisors Limited. The fund reports $67.7 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $120,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9588438007
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Burren Global Master Icav?

Burren Global Master Icav reports $67.7 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Burren Global Master Icav?

The stated minimum investment is $120,000.

Who manages Burren Global Master Icav?

Burren Global Master Icav is managed by Burren Capital Advisors Limited.

Does Burren Global Master Icav disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator

Reported gross assets

$67.7M▼ 8%
Mar '25 — $73.9MApr '25 — $73.9MMay '25 — $73.9MJun '25 — $73.9MJul '25 — $73.9MAug '25 — $73.9MSep '25 — $73.9MOct '25 — $73.9MNov '25 — $73.9MDec '25 — $73.9MJan '26 — $73.9MFeb '26 — $73.9MMar '26 — $67.7MApr '26 — $67.7MMay '26 — $67.7MJun '26 — $67.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons85%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.