Hedge fund profile
Asian Opportunities Absolute Return Master Fund Limited
Asian Opportunities Absolute Return 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.
$97.6Mgross assets
$250Kminimum
43owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5639741308
Reference ID75435
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
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
Colin James Marshall SkinnerRenee ZechaDavid Ching Chi RuanZvi Hoffman
Auditors
ERNST & YOUNG LTD.
Prime brokers
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCHSBC BANK PLC
Custodians
HSBC BANK PLCMORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONAL
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITEDMAPLES FUND SERVICES (ASIA) LIMITED
Same adviser