Deep Bay Fund

Deep Bay Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Red Door Capital Management Limited, based in Hong Kong, Hong Kong.

General hedge fund $25M to $100M $1M to $5M minimum

$59.0Mgross assets

$1.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6564332976

Reference ID281891

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPNo

Source periodFebruary 2026

Date submitted02/05/2026

Adviser

Red Door Capital Management Limited

TypeExempt reporting adviser

SEC number802-119027

CRD305874

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

West, Alexander Gustav Lennart - DirectorRooney, Stephen John - Director

Auditors

ERNST & YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLC.

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLC.

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.