Hedge fund profile
Aspoon Capital Master Fund Limited
Aspoon Capital Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aspoon Capital Limited, based in Hong Kong, Hong Kong.
$56.6Mgross assets
$100Kminimum
29owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4457821614
Reference ID254176
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership59%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-121235
CRD313470
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Towers, Marc PeterHeiden-Blunt, HeideYin, Jiahao
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.