Centerline Greater China Master Fund LTD

Centerline Greater China Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Centerline Investment Management Limited, based in Hong Kong, Hong Kong.

Emerging markets $100M to $500M $1M to $5M minimum

$124.0Mgross assets

$1.0Mminimum

8owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7186986001

Reference ID202641

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/16/2026

Adviser

Centerline Investment Management Limited

TypeExempt reporting adviser

SEC number802-113351

CRD294722

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ouliang Xu (director)Marc Towers (director)Sukru Kesebi (director)

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC

Custodians

MERRILL LYNCHMORGAN STANLEYTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.