Hedge fund profile
Athos Asia Event Driven Master Fund
Athos Asia Event Driven Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Athos Capital Limited, based in Hong Kong, Hong Kong.
$1.1Bgross assets
$100Kminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1907005223
Reference ID185485
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-110844
CRD287804
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Marc Peter Towers (director)Friedrich Bela Schulte-Hillen (director)Heide Rose-Maria Heiden-Blunt (director)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLC
Custodians
GOLDMAN SACHSMORGAN STANLEYBANK OF NEW YORK
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
Same adviser