Investment adviser · CRD 163104
CAPITAL RETURNS MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CAPITAL RETURNS MASTER, LTDHedge Fund · Last reported Mar 23, 2026$71.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO CAYMAN LTD.
PCAOB 2162
BDO USA, LLP
PCAOB 243
GOLDMAN SACHS & CO. LLC
SEC 8-129
FIRST LIBERTIES FINANCIAL
CRD 14432 · SEC 8-30673
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-9280037413
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-60398
Form ADV 2064336 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 163104
Filing source
Form ADV 2064336 · Mar 23, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.