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| Kirkoswald Asset Management LLC
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|---|---|
| CRD # | 298735 |
| SEC # | 801-114632 |
| CIK # | 0001795594 |
| AUM | 27.16 B (2026-05-18) |
| Employees | 42 (43% Investors, 0% Brokers) |
| Phone | 332-207-4650 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Vista Oil & Gas SAB de CV | 4.3 | ||
| Grupo Financiero Galicia Sa | 0.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Kirkoswald Master Funds ICAV - Kirkoswald EM Private Credit Opportunities Finance Master Fund | [2025-03-28] | 58.0 M | |
| Filed 2025-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Kirkoswald Cash Management Master Fund Limited | 2024-01-12 | 51.3 M | |
| HF | Kirkoswald Multi Strategy Master Fund Limited | 2023-04-28 | 484.7 M | |
| HF | Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund | [2022-08-10] | 12.4 M | 0.6 M |
| Filed 2025-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kirkoswald Global Macro Master Fund Limited | [2019-06-11] | 2,614.7 M | 21.19 B |
| Filed 2025-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 27.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 27.2 |
| By Discretionary | ||
| Discretionary | 32 | 27.1 |
| Non-Discretionary | 1 | 0.0 |
| Total | 33 | 27.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.5 | |
| United States Persons | 6.7 | |
| Total | 33 | 27.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Russell Burt | Director | 113 | 29 | |
| Nick Gaze | Director | 80 | 22 | |
| Nicholas Gaze | Director | 28 | 12 | |
| Victoria Parry | Director | 47 | 11 | |
| Richard Hopkins | Director | 4 | 3 | |
| Kirkoswald Capital GP Limited | Promoter | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001795594] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300CW5VQW55I4SF86 |
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