Investment adviser · CRD 327691

LAKEMORE CREDIT MANAGER V-MASTER LTD.

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.

GRAND CAYMAN, United Arab Emirates · Form ADV filed Apr 29, 2026

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

Private funds & service providers

2 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.

AQUATINE V MASTER LTD.Other Private Fund · Last reported Apr 29, 2026$204MGross asset value

Feeder funds

  • AQUATINE V (DELAWARE) LLC
Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian WELLS FARGO BANK NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer ARNO VAN DEN HEILIGENBERG ZURICH, Switzerland Related to adviser: No
Marketer HAUBERK CAPITAL LIMITED ABU DHABI, United Arab Emirates Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer REGIMENT SECURITIES, LLC. NEWTON, Massachusetts, United States Related to adviser: No
Marketer THOMAS J. HUGHES KOLOA, Hawaii, 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

KPMG LLP
PCAOB 1323

JEFFERIES LLC
CRD 2347 · SEC 8-15074

REGIMENT SECURITIES, LLC.
CRD 311302 · SEC 8-70607

Fund details & source
Fund ID
805-8531813127
Reported beneficial owners
6
Minimum commitment
$20M
Form D file number
021-477880

Form ADV 2098758 · Apr 29, 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.

AQUATINE VI MASTER LTD.Other Private Fund · Last reported May 2, 2025$31.9MGross asset value

Feeder funds

  • AQUATINE VI (DELAWARE) LLC
Fund administrator MAPLES FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LLP GEORGETOWN, Cayman Islands
Custodian WELLS FARGO BANK NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer REGIMENT SECURITIES, LLC. NEWTON, Massachusetts, United States Related to adviser: No
Marketer THOMAS J. HUGHES KOLOA, Hawaii, 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

KPMG LLP
PCAOB 1323

JEFFERIES LLC
CRD 2347 · SEC 8-15074

REGIMENT SECURITIES, LLC.
CRD 311302 · SEC 8-70607

Fund details & source
Fund ID
805-8656638974
Reported beneficial owners
3
Minimum commitment
$250K
Form D file number
021-520359

Form ADV 1985690 · May 2, 2025 · 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: Apr 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN, KY1-1104, United Arab Emirates

CRD 327691

Filing source

Form ADV 2098758 · Apr 29, 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.