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| Happy Holidays!! thanks for using AUM13F!! |
| Kirkoswald Asset Management LLC
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| CRD # | 298735 |
| SEC # | 801-114632 |
| CIK # | 0001795594 |
| AUM | $16.1 B (2025-05-02) |
| Employees | 30 (33% Investors, 0% Brokers) |
| Phone | 332-207-4650 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Kirkoswald Master Funds ICAV - Kirkoswald EM Private Credit Opportunities Finance Master Fund | 2025-03-28 | 22.0 | |
| HF | Kirkoswald Cash Management Master Fund Limited | 2024-01-12 | 227.4 | |
| HF | Kirkoswald Multi Strategy Master Fund Limited | 2023-04-28 | 255.9 | |
| HF | Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund | [2022-08-10] | 12.2 | 0.6 |
| HF | Kirkoswald Global Macro Master Fund Limited | [2019-06-11] | 2,614.7 | 15,287.0 |
| 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 | 18 | 16.1 |
| (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 | 18 | 16.1 |
| By Discretionary | ||
| Discretionary | 18 | 16.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 16.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.9 | |
| United States Persons | 5.2 | |
| Total | 18 | 16.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Russell Burt | 108 | ||
| Nick Gaze | 77 | ||
| Victoria Parry | 47 | ||
| David Whelan | 28 | ||
| Jarkko Matilainen | 9 | ||
| Ann Wright | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001795594] |
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