Hedge fund profile
Aspex Opportunity Master Fund
Aspex Opportunity 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.
$156.7Mgross assets
$100Kminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5142911371
Reference ID318188
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership90%
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
Lewis, John Clive - DirectorLi, Ho Kei - DirectorRooney, Stephen John - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC.
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser