Moerus Global Value Fund Master (cayman) Ltd
Hedge FundFund ID 805-3935473589Cayman Islands
Gross assets
$44.1M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Moerus Global Value Fund Master (cayman) Ltd is a hedge fund managed by Moerus Capital Management LLC. The fund reports $44.1 million in gross assets, placing it among the top 57% 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 | 805-3935473589 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Moerus Global Value Fund Master (cayman) Ltd?
Moerus Global Value Fund Master (cayman) Ltd reports $44.1 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Moerus Global Value Fund Master (cayman) Ltd?
The stated minimum investment is $1 million.
Who manages Moerus Global Value Fund Master (cayman) Ltd?
Moerus Global Value Fund Master (cayman) Ltd is managed by Moerus Capital Management LLC.
Does Moerus Global Value Fund Master (cayman) Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$44.1M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.