Hedge fund profile
Daoyi Equity Long Short Fund
Daoyi Equity Long Short Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Daoyi Asset Management Limited, based in Hong Kong, Hong Kong.
$130.0Mgross assets
$1.0Mminimum
50owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2650602801
Reference ID524529
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/23/2026
Adviser
Daoyi Asset Management Limited
TypeExempt reporting adviser
SEC number802-135924
CRD341482
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Liang ZengHe Shuai
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC.
Administrators
MAPLES FUND SERVICES (ASIA) LIMITED