Hedge fund profile
Acion Master Fund
Acion Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Acion Partners Limited, based in Hong Kong, Hong Kong.
$14.6Mgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5273324669
Reference ID68041
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
Assets valued84%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-118388
CRD174299
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Acion Partners Limited (investment Manager)Sandra Cram (director)Mark Fagan (director)Feng Jimmy Hsiung (director)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
Marketers
KKR CAPITAL MARKETS LLC
Same adviser