Dragon Billion Master Fund

Dragon Billion Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prime Capital Management Company Limited, based in Hong Kong, Hong Kong.

General hedge fund Over $1B $250K to $1M minimum

$1.8Bgross assets

$250Kminimum

83owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6374061307

Reference ID16953

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership60%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/26/2026

Adviser

Prime Capital Management Company Limited

TypeExempt reporting adviser

SEC number802-131238

CRD138987

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Prime Capital Management(cayman)limited

Auditors

ERNST & YOUNG

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLCMERRILL LYNCH INTERNATIONALUBS AG (ACTING THROUGH ITS LONDON BRANCH)CITIGROUP GLOBAL MARKETS LIMITED

Custodians

UBS AG (ACTING THROUGH ITS LONDON BRANCH)CITIGROUP GLOBAL MARKETS LIMITEDCITCO BANK NEDERLAND N.V.MORGAN STANLEY & CO. INTERNATIONAL PLCMERRIL LYNCH INTERNATIONAL

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED