Hedge fund profile
China Alpha Master Fund LTD
China Alpha Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is China Alpha Fund Management (hk) Limited, based in Hong Kong, Hong Kong.
$117.1Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2174588943
Reference ID120369
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/02/2026
Adviser
China Alpha Fund Management (hk) Limited
TypeExempt reporting adviser
SEC number802-106554
CRD217512
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Yeung, Wing Yee Teresa (director)Stubbs, Arthur James Kay (director)Wang, Junyan (director)Dally, Doyle A. (director)China Alpha Fund Management (hk) Limited (manager)Hodge, James Richard (director)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCBNP PARIBAS
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCJ.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONALBNP PARIBAS
Administrators
BNP PARIBAS
Same adviser