Hedge fund profile
Aspex Master Fund
Aspex Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aspex Management (hk) Limited, based in Hong Kong, Hong Kong.
$14.2Bgross assets
$100Kminimum
350owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6802091282
Reference ID212228
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership75%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-115265
CRD300189
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rooney, Stephen John - DirectorLewis, John Clive - DirectorLi, Ho Kei - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
UBS AG, LONDON BRANCHMORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.UBS AG, LONDON BRANCH
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser