Investment adviser · CRD 306724

MASECO ASSET MANAGEMENT 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.

CAMANA BAY, GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 31, 2026

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

Private funds & service providers

3 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.

MASECO ALTERNATIVE INCOME FUND LPOther Private Fund · Last reported Mar 31, 2026$37.2MGross asset value
Fund administrator SECURTIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MASECO PRIVATE WEALTH LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL LLP
PCAOB 410

MASECO PRIVATE WEALTH
CRD 147686 · SEC 801-69385

Fund details & source
Fund ID
805-9943785285
Reported beneficial owners
101
Minimum commitment
$100K
Form D file number
021-1662554

Form ADV 2089081 · Mar 31, 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.

MASECO ALTERNATIVE INCOME FUND LTD.Other Private Fund · Last reported Mar 31, 2026$20.4MGross asset value

Form D fundraising filings

MASECO Alternative Income Fund Ltd.

Fund administrator SECURITIZE FUND SERVICES LLC TBA, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor WEAVER AND TIDWELL LLP DALLAS, Texas, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MASECO PRIVATE WEALTH LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL LLP
PCAOB 410

MASECO PRIVATE WEALTH
CRD 147686 · SEC 801-69385

Fund details & source
Fund ID
805-8934747365
Reported beneficial owners
110
Minimum commitment
$100K
Form D file number
021-467215

Form ADV 2089081 · Mar 31, 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.

MASECO ALTERNATIVE INCOME FUND SPOther Private Fund · Last reported Mar 31, 2023$45.6MGross asset value
Fund administrator APEX FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MASECO PRIVATE WEALTH LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MASECO PRIVATE WEALTH
CRD 147686 · SEC 801-69385

Fund details & source
Fund ID
805-6534047696
Reported beneficial owners
100
Minimum commitment
$50K
Form D file number
021-9

Form ADV 1734091 · Mar 31, 2023 · 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 FORUM LANE, SUITE 3119
CAMANA BAY, GRAND CAYMAN, KY1-9006, Cayman Islands

CRD 306724

Filing source

Form ADV 2089081 · Mar 31, 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.