Hedge fund profile
Broad Peak Master Fund II LTD
Broad Peak Master Fund II LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Broad Peak Investment Advisers Pte. Ltd., based in Singapore, Singapore, Singapore.
$3.6Bgross assets
$1.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4266635283
Reference ID229039
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Broad Peak Investment Advisers Pte. Ltd.
TypeExempt reporting adviser
SEC number802-113889
CRD297771
Regulatory AUMNot reported
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vijayabalan MurugesuChandra Raj SinnathurayMartin William Laidlaw
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALUBS AG LONDON BRANCHMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
CITIBANK (CHINA) CO.LTD.MERRILL LYNCH INTERNATIONALGOLDMAN SACHS PRIME SERVICESKOTAK MAHINDRA BANK LIMITEDUBS AG LONDON BRANCHCITIBANK, N.A., HONG KONG BRANCH
Administrators
STATE STREET (CAYMAN) TRUST, LIMITED