Investment adviser · CRD 325597

LEMNISCAP GLOBAL LIMITED

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.

GEORGE TOWN, Cayman Islands · Form ADV filed Mar 24, 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.

LEMNISCAP OPPORTUNITIES MASTER FUND IHedge Fund · Last reported Mar 24, 2026$85.2MGross asset value

Feeder funds

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD T/A MHA CAYMAN CAMANA BAY, Cayman Islands
Custodian GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MHA MACINTYRE HUDSON CAYMAN LTD T/A MHA CAYMAN
PCAOB 2010

GEMINI TRUST COMPANY, LLC
LEI 254900GBN2V33HKLXO71

Fund details & source
Fund ID
805-3290759965
Reported beneficial owners
67
Minimum commitment
$250K
Form D file number
021-478516

Form ADV 2046129 · Mar 24, 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.

LEMNISCAP MULTISTRATEGY FUND SPCHedge Fund · Last reported Mar 24, 2026$66.2MGross asset value

Feeder funds

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MHA MACINTYRE HUDSON CAYMAN LTD T/A MHA CAYMAN CAMANA BAY, Cayman Islands
Custodian ANCHORAGE DIGITAL SINGAPORE PTE LTD SINGAPORE, Singapore Related to adviser: No
Custodian GEMINI TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MHA MACINTYRE HUDSON CAYMAN LTD T/A MHA CAYMAN
PCAOB 2010

ANCHORAGE DIGITAL SINGAPORE PTE LTD
LEI 549300UAOYRQOYK3MS82

Fund details & source
Fund ID
805-6600285210
Reported beneficial owners
100
Minimum commitment
$250K
Form D file number
021-402442

Form ADV 2046129 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4TH FLOOR, CENTURY YARD, CRICKET SQUARE
GEORGE TOWN, KY1-1102, Cayman Islands

CRD 325597

Filing source

Form ADV 2046129 · Mar 24, 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.