Form D · Hedge Fund

Sakorum Long/Short Equity Master Fund, Ltd.

Boston, MA · CIK 0001737390

Offering snapshot reported May 4, 2018 · SEC filing

Reported sold
$18.9M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2018Initial$18,913,823No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-311662

Source: Form D, filed May 4, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SAKORUM LONG/SHORT EQUITY MASTER FUND, LTD.

Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.

Gross asset value
$72.4M
Beneficial owners
22
ADV minimum commitment
$1M

Reported in Form ADV on Jul 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Other funds reporting this name →
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$36.2M$72.4MFY 2021: $52,784,330.00FY 2021FY 2022: $52,784,330.00FY 2022FY 2023: $49,908,830.00FY 2023FY 2024: $66,223,410.00FY 2024FY 2025: $72,356,385.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$52,784,33019Mar 31, 2022
2022$52,784,33020Mar 31, 2023
2023$49,908,83019Mar 29, 2024
2024$66,223,41020Mar 31, 2025
2025$72,356,38522Mar 31, 2026
Filing source

Form ADV 2116949 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-4812963358

Reported by LOOMIS, SAYLES & COMPANY, L.P. (CRD 105377).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Kevin P Charleston Director
Daniel J Fuss Director
John F Gallagher, Iii Director
John R Gidman Director
David L Giunta Director
Jean S Loewenberg Director
N/A Loomis Sayles Alpha, Llc Director
N/A Loomis Sayles & Company Incorporated Promoter
N/A Loomis Sayles & Company, L.P. Promoter
Jaehoon Park Director
Jean Raby Director
John F Russell Director
Paul J Sherba Director
David L Waldman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Loomis Sayles & Company, L.P. One Financial Center
Boston, MA, 02111
Phone: 617-310-3668