Investment adviser · CRD 161499

DOYLE FUND 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 Jul 20, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE MASTERS FUND LTD. - THE MAGNOLIA SERIESHedge Fund · Last reported Jul 20, 2022$19.9MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao Related to adviser: No
Marketer MONITOR CAPITAL LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer PIEDMONT SECURITIES LLC DAVIDSON, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

MONITOR CAPITAL LLC
CRD 146087 · SEC 8-67782

PIEDMONT SECURITIES LLC
CRD 162153 · SEC 8-69057

Fund details & source
Fund ID
805-8824488968
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-204571

Form ADV 1664141 · Jul 20, 2022 · 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.

THE MASTERS FUND LTD. - THE JASMINE SERIESHedge Fund · Last reported Jul 20, 2022$14.5MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-9044983725
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 1664141 · Jul 20, 2022 · 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.

THE MASTERS FUND LTD. - THE DOGWOOD SERIESHedge Fund · Last reported Jul 20, 2022$10.9MGross asset value

Form D fundraising filings

Masters Fund Ltd.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao Related to adviser: No
Marketer MONITOR CAPITAL LLC GREENWICH, Connecticut, United States Related to adviser: No
Marketer PIEDMONT SECURITIES LLC DAVIDSON, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

MONITOR CAPITAL LLC
CRD 146087 · SEC 8-67782

PIEDMONT SECURITIES LLC
CRD 162153 · SEC 8-69057

Fund details & source
Fund ID
805-4868861951
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-204571

Form ADV 1664141 · Jul 20, 2022 · 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.

THE MASTERS FUND LTD - THE GOLDEN BELL SERIESHedge Fund · Last reported Mar 29, 2018$7.29MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1655

Fund details & source
Fund ID
805-1831737844
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 1194645 · Mar 29, 2018 · 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.

THE MASTERS FUND LTD. - THE OLIVE SERIESHedge Fund · Last reported Feb 17, 2012$1.2MGross asset value
Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CURACAO, Netherlands Antilles
Custodian HSBC PRIVATE BANK (SUISSE) SA GENEVA, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9545459421
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 613770 · Feb 17, 2012 · 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: Jul 20, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 161499

Filing source

Form ADV 1664141 · Jul 20, 2022 · 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.