Hedge fund profile
Am Asia Strategies Master Fund LP
Am Asia Strategies Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Am Squared Limited, based in Hong Kong, Hong Kong.
$1.2Bgross assets
$5.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2861919960
Reference ID231112
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership28%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/29/2026
Adviser
TypeExempt reporting adviser
SEC number802-118141
CRD296223
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Am Squared General Partner Limited - General Partner
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONALUBS AG LONDON BRANCHGOLDMAN SACHS INTERNATIONAL
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC.UBS AG LONDON BRANCHGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
CROSSBOW PARTNERS AG