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Type	Result	AUM

Shiprock Capital Master Fund LP
Firm	Shiprock Capital Management Limited ✚
Fund #	805-9055057191
CIK #	0001966313
Sale	2023-03-01 (173.1 M Sold)
Fund	Hedge Fund
Phone	442036578080
Address	c/o Shiprock Capital Management Limited London, United Kingdom W1S 3PB
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Shiprock Capital GP Limited
Custodian	Cowen International Ltd, Marex Prime Services Limited, Goldman Sachs International, JP Morgan Securities LLC
Auditor	Grant Thornton
Marketer
Broker	Cowen International Ltd, Marex Prime Services Limited, Goldman Sachs International, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2026-03-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	190

Directors	Role	2011 - 2026
Richard Scott-Hopkins	Director
Capricorn Fund Managers Limited	Promoter
Richard Hopkins	Director
Shiprock Capital Management Limited	Promoter
Tim Sweeting	Director
Shiprock Capital GP Limited	Executive Officer
Kim Bishop	Director

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