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S3 Global Multi-Strategy Master Fund Ltd

Hedge FundFund ID 805-5395196758Bermuda
Gross assets
$1.05B
Min. investment
$1M
Beneficial owners
95
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

S3 Global Multi-Strategy Master Fund Ltd is a hedge fund managed by Nuverse Advisors LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5395196758
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is S3 Global Multi-Strategy Master Fund Ltd?

S3 Global Multi-Strategy Master Fund Ltd reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for S3 Global Multi-Strategy Master Fund Ltd?

The stated minimum investment is $1 million.

Who manages S3 Global Multi-Strategy Master Fund Ltd?

S3 Global Multi-Strategy Master Fund Ltd is managed by Nuverse Advisors LLC.

Does S3 Global Multi-Strategy Master Fund Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Hallandale Beach, FL

Service providers

Administrator
Auditor

Reported gross assets

$1.05B▲ 25%
Mar '25 — $844.1MApr '25 — $844.1MMay '25 — $844.1MJun '25 — $844.1MJul '25 — $844.1MAug '25 — $844.1MSep '25 — $844.1MOct '25 — $844.1MNov '25 — $844.1MDec '25 — $844.1MJan '26 — $844.1MFeb '26 — $844.1MMar '26 — $1.05BApr '26 — $1.05BMay '26 — $1.05BJun '26 — $1.05BJul '26 — $1.05BAug '26 — $1.05B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,603 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.