Hedge fund profile
Blue Swell Japan Market Neutral Master Fund
Blue Swell Japan Market Neutral Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Swell Asset Management Private Limited, based in Singapore, Singapore.
$541.5Mgross assets
$1.0Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5957498496
Reference ID205793
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026 07:20:47 AM
Adviser
Blue Swell Asset Management Private Limited
TypeRegistered investment adviser
SEC number801-117552
CRD297731
Regulatory AUM$2.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Christopher Alan Day (director)Oda Tomofumi (director)Stacey Ann Kirkconnell (director)
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCBANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLCNOMURA INTERNATIONAL PLCOVERSEA-CHINESE BANKING CORPORATION LIMITED
Administrators
APEX FUND SERVICES (SINGAPORE) PTE. LTD.