Anglepoint Master Fund

Anglepoint Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Maytree Asset Management Limited, based in Hong Kong, Hong Kong.

General hedge fund $25M to $100M $250K to $1M minimum

$29.9Mgross assets

$500Kminimum

16owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1094887062

Reference ID280542

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership29%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/17/2026

Adviser

Maytree Asset Management Limited

TypeExempt reporting adviser

SEC number802-123313

CRD317828

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Yolanda Semaneta Banks Mccoy - DirectorNeil Mackie - DirectorBo Jiang - Director

Auditors

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

Prime brokers

MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.GOLDMAN SACHS INTERNATIONAL

Custodians

GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONAL

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.