Hedge fund profile
Arete Macro Fund
Arete Macro Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ocean Arete Limited, based in Hong Kong, Hong Kong.
$292.4Mgross assets
$1.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5128339030
Reference ID190240
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-110713
CRD286314
Regulatory AUM$470.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carlyon Knight-Evans - DirectorYao Yuhan David - DirectorShuji Honjo - DirectorLi Zemin - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BNP PARIBASGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTL PLCBNP PARIBASMERRILL LYNCH INTERNATIONAL
Custodians
CITIGROUP GLOBAL MARKETS LIMITEDTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDMORGAN STANLEY & CO. INTL PLCBNP PARIBASGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITEDCITCO FUND SERVICES (SINGAPORE) PTE. LTD.
Same adviser