AUMdb

Kirkoswald Asset Management Llc

SEC-registered Private Fund Manager · Large ($10B–$100B) CRD 298735 · SEC file 801-114632 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of May 18, 2026
Regulatory AUM
$27.2B
Discretionary
$27.1B
Clients
33
Avg AUM / client
$823M
Accounts
33
Employees
42

AUM over time

$1.8B $33.9B
Jun 2019 May 2026

Annual snapshots from Form ADV filings · as of May 18, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 33 $27.2B 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $12.6B combined gross assets

FundTypeDomicileGross assetsOwners
Kirkoswald Global Macro Master Fund Limited master Hedge Fund Cayman Islands $12.1B 383
Kirkoswald Master Funds Icav Kirkoswald Global Emerging Markets Master Fund master Hedge Fund Ireland $312M 15
Kirkoswald Cash Management Master Fund Limited master Hedge Fund Cayman Islands $123M 7
Kirkoswald Multi Strategy Master Fund Limited master Hedge Fund Cayman Islands $55.2M 1

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Coffey, Gregory, John Sole Member/Cio May 2018 (8y) 75% or more
Surzyn, Lauren, Elizabeth Chief Administrative Officer Nov 2019 (7y) Less than 5%
Mauro, Joseph, Scott President Jun 2021 (5y) Less than 5%
Hassan, David, Abdo Chief Financial Officer Sep 2023 (3y) Less than 5%
Gilbert, David, Francis Chief Compliance Officer Jan 2024 (3y) Less than 5%
Cafagna, Chris, James Chief Operating Officer Oct 2024 (2y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $12.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Kirkoswald Global Macro Master Fund Limited Hedge Fund $12.1B $1.0M 383
Kirkoswald Master Funds Icav Kirkoswald Global Emerging Markets Master Fund Hedge Fund $312M $1.0M 15
Kirkoswald Cash Management Master Fund Limited Hedge Fund $123M $1.0M 7
Kirkoswald Multi Strategy Master Fund Limited Hedge Fund $55.2M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/18/2026 2.39 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • REIMBURSEMENT OF EXPENSES

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 18, 2026.

View current Form ADV (SEC/IAPD) ↗