Hedge fund profile
Boyu Capital Vantage Master Fund
Boyu Capital Vantage Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Boyu Capital Investment Management Co., Limited, based in Hong Kong, Hong Kong.
$227.4Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2793913340
Reference ID337389
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership79%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Boyu Capital Investment Management Co., Limited
TypeExempt reporting adviser
SEC number802-107934
CRD283866
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Julian FletcherVumindaba DubeRuofan Fang
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED