Hedge fund profile
Ais Denali Master Fund LTD
Ais Denali Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Abrdn Inc., based in Philadelphia, Pennsylvania, United States.
$207.8Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5081787892
Reference ID217282
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:58:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-49966
CRD111069
Regulatory AUM$41.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Abrdn Inc.
Auditors
KPMG LLP
Prime brokers
J.P. MORGAN PRIME NOMINEES LIMITEDJ.P. MORGAN PRIME INC.J.P. MORGAN MARKETS LIMITEDJ.P. MORGAN SECURITIES ASIA PRIVATE LIMITEDJ.P. MORGAN SECURITIES AUSTRALIA LIMITEDJPMORGAN SECURITIES JAPAN CO., LTD.
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES GROUP
Same adviser