Hedge fund profile
Cai Global Master Fund, L.P.
Cai Global Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Central Asset Investments And Management Holdings (hk) Limited, based in Hong Kong, Hong Kong.
$330.1Mgross assets
$1.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1107446081
Reference ID168855
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Central Asset Investments And Management Holdings (hk) Limited
TypeExempt reporting adviser
SEC number802-107364
CRD282479
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Central Asset Investments Gp (cayman) LTD
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
BNP PARIBAS FUND ADMINISTRATIN SERVICES (CAYMAN) LTD