Aihc Master Fund

Aihc Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aihc Capital Management Limited, based in Central, Hong Kong, Hong Kong.

General hedge fund $100M to $500M $5M+ minimum

$332.0Mgross assets

$5.0Mminimum

32owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7228002423

Reference ID248678

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership94%

Assets valued88%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Aihc Capital Management Limited

TypeExempt reporting adviser

SEC number802-119951

CRD310459

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Simon CoxWei ZhangSukru Kesebi

Auditors

PRICEWATERHOUSE COOPERS

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD