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Kirkoswald Emerging Markets Master Fund Ltd

Hedge FundFund ID 805-9648493686Cayman Islands
Gross assets
$59.2M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 52%
Audited
Yes
Structure
Master

About this fund

Kirkoswald Emerging Markets Master Fund Ltd is a hedge fund managed by Kirkoswald Capital Management Limited. The fund reports $59.2 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9648493686
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Emso Shamrock Fund Icav Emso Private Credit Fund 3Hedge$260.9M
Patuxent, LPOther Private$22.6M
Emso Credit Opportunities Fund 2 LPHedge$1.6M

Frequently asked questions

How large is Kirkoswald Emerging Markets Master Fund Ltd?

Kirkoswald Emerging Markets Master Fund Ltd reports $59.2 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Kirkoswald Emerging Markets Master Fund Ltd?

The stated minimum investment is $100,000.

Who manages Kirkoswald Emerging Markets Master Fund Ltd?

Kirkoswald Emerging Markets Master Fund Ltd is managed by Kirkoswald Capital Management Limited.

Does Kirkoswald Emerging Markets Master Fund Ltd disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$59.2M▼ 70%
Jan '25 — $194.8MFeb '25 — $194.8MMar '25 — $63.5MApr '25 — $63.5MMay '25 — $63.5MJun '25 — $63.5MJul '25 — $63.5MAug '25 — $63.5MSep '25 — $63.5MOct '25 — $63.5MNov '25 — $63.5MDec '25 — $63.5MJan '26 — $63.5MFeb '26 — $63.5MMar '26 — $59.2MApr '26 — $59.2MMay '26 — $59.2MJun '26 — $59.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.