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Type	Result	AUM ($B)

Agave Global Macro Master Fund Limited
Firm	Agave Capital Management Limited ✚
Fund #	805-5031051181
CIK #	0002082833
Sale	2025-08-01 ($2.0 M Sold)
Fund	Hedge Fund
Phone	442082649450
Address	190 Elgin Avenue George Town, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Dawn Howe, Russell Burt
Custodian	Bank of New York Mellon, The Bank of New York International Limited, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Barclays Bank PLC, JP Morgan Securities LLC
Auditor	Ernst & Young
Marketer
Broker	JP Morgan Securities PLC, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Barclays Bank PLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-08-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Dawn Howe	Director
Russell Burt	Director
Agave Capital Management Limited	Promoter

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