Hedge fund profile
3d Opportunity Master Fund
3d Opportunity Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 3d Investment Partners Pte. Ltd., based in Singapore, Singapore.
$6.4Bgross assets
$20.0Mminimum
69owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7932172354
Reference ID168521
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
3d Investment Partners Pte. Ltd.
TypeExempt reporting adviser
SEC number802-107363
CRD282411
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mark FaganSai Fai YipCarlyon Knight-Evans
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES PLCMERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALCITIGROUP GLOBAL MARKETS LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLCNOMURA INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALSTATE STREET BANK AND TRUST COMPANYBNP PARIBASJ.P. MORGAN SECURITIES PLC
Administrators
CITCO FUND SERVICES (SINGAPORE) PTE LTD
Marketers
3D INVESTMENT PARTNERS (CAYMAN) LIMITED
Same adviser