Form D · Hedge Fund

Roscommon Analytics Master Fund LP

Houston, TX · CIK 0001689416

Offering snapshot reported Apr 16, 2026 · SEC filing

Reported sold: $5.5M
Investors reported: 1
Minimum accepted: $5M
First sale: Oct 1, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 16, 2026	Initial	$5,503,113	No comparison	1	SEC filing
Nov 7, 2016	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-580739

Source: Form D, filed Apr 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ROSCOMMON ANALYTICS MASTER FUND LP

Investment adviser: ROSCOMMON ANALYTICS LLC

Gross asset value: $881M
Beneficial owners: 3
ADV minimum commitment: $100M

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian MACQUARIE FUTURES USA, LLC NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer BRIDGE ALTERNATIVES SECURITIES, LLC. LAKE FOREST, Illinois, 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

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

MACQUARIE FUTURES USA, LLC
LEI 549300H8XV7W7WR2RX20

MAREX CAPITAL MARKETS INC.
SEC 8-69039

BRIDGE ALTERNATIVES SECURITIES, LLC.
CRD 298625 · SEC 8-70213

Filing source

Form ADV 2113444 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-1603140577

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Kevin M. Kelley	Executive
N/A Roscommon Analytics Gp Llc	Promoter
N/A Roscommon Analytics Gp Lp	Executive
N/A Roscommon Analytics Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1801 Post Oak Boulevard Suite 400
Houston, TX, 77056