Kirkoswald Cash Management Master Fund Limited
Hedge FundFund ID 805-1410909908Cayman Islands
Gross assets
$51.3M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Kirkoswald Cash Management Master Fund Limited is a hedge fund managed by Kirkoswald Asset Management LLC. The fund reports $51.3 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-1410909908 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kirkoswald Global Macro Master Fund Limited | Hedge | $21.19B |
| Kirkoswald Multi Strategy Master Fund Limited | Hedge | $484.7M |
| Kirkoswald Master Funds Icav - Kirkoswald Em Private Credit Opportunities Finance Master Fund | Other Private | $58M |
Frequently asked questions
How large is Kirkoswald Cash Management Master Fund Limited?
Kirkoswald Cash Management Master Fund Limited reports $51.3 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Kirkoswald Cash Management Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Kirkoswald Cash Management Master Fund Limited?
Kirkoswald Cash Management Master Fund Limited is managed by Kirkoswald Asset Management LLC.
Does Kirkoswald Cash Management Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Reported gross assets
$51.3M▼ 77%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.