Hedge fund profile
Asian Equity Special Opportunities Portfolio Master Fund Limited
Asian Equity Special Opportunities Portfolio Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rays Capital Partners Limited, based in Central, Hong Kong.
$222.3Mgross assets
$250Kminimum
90owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5608979169
Reference ID64945
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
Assets valued98%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026 06:22:31 AM
Adviser
TypeRegistered investment adviser
SEC number801-110985
CRD171821
Regulatory AUM$547.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David Ching Chi RuanRenee ZechaColin James Marshall SkinnerZvi Hoffman
Auditors
ERNST & YOUNG LTD.
Prime brokers
HSBC BANK PLCMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCHSBC BANK PLC
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITEDMAPLES FUND SERVICES (ASIA) LIMITED
Same adviser