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S3 Global Multi-Strategy Master Fund Ltd

Hedge FundFund ID 805-5395196758Bermuda
Gross assets
$1.05B
Min. investment
$1M
Beneficial owners
95
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

S3 Global Multi-Strategy Master Fund Ltd is a hedge fund managed by Nuverse Advisors LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-5395196758
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

None reported.

Frequently asked questions

How large is S3 Global Multi-Strategy Master Fund Ltd?

S3 Global Multi-Strategy Master Fund Ltd reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for S3 Global Multi-Strategy Master Fund Ltd?

The stated minimum investment is $1 million.

Who manages S3 Global Multi-Strategy Master Fund Ltd?

S3 Global Multi-Strategy Master Fund Ltd is managed by Nuverse Advisors LLC.

Does S3 Global Multi-Strategy Master Fund Ltd disclose returns?

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

Manager

N
Hallandale Beach, FL

Service providers

Administrator
Auditor

Reported gross assets

$1.05B▲ 25%
Mar '25 — $844.1MApr '25 — $844.1MMay '25 — $844.1MJun '25 — $844.1MJul '25 — $844.1MAug '25 — $844.1MSep '25 — $844.1MOct '25 — $844.1MNov '25 — $844.1MDec '25 — $844.1MJan '26 — $844.1MFeb '26 — $844.1MMar '26 — $1.05BApr '26 — $1.05BMay '26 — $1.05BJun '26 — $1.05B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% 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. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.