Hedge fund profile
Aiim Master Fund
Aiim Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ai-Squared Management Limited, based in Central, Hong Kong, Hong Kong.
$379.0Mgross assets
$10.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6179552897
Reference ID288483
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership90%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-125813
CRD319487
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ai-Squared Management Limited - Investment ManagerNeil Mackie - DirectorSukru Kesebi - DirectorWei Luo - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.UBS AG
Custodians
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.UBS AG
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED