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Type	Result	AUM

Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund
Firm	Kirkoswald Asset Management LLC ✚
Fund #	805-2688364065
CIK #	0001924784
Sale	2022-04-11 (12.4 M Sold)
Fund	Hedge Fund
Phone	3322074665
Address	520 Madison Avenue, Floor 25 New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jarkko Matilainen Director, David Whelan Director, Ann Wright Director
Custodian	Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co International PLC, JP Morgan Securities LLC, Mitsubishi UFJ Investor Services & Banking Luxembourg Sa
Auditor	KPMG
Marketer	KBA Investments Ltd
Broker	Morgan Stanley & Co International PLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
Kirkoswald Capital GP Limited	Promoter
Victoria Parry	Director
Russell Burt	Director
Nick Gaze	Director

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