Dream Peak Capital Master Fund

Dream Peak Capital Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dream Peak Capital Limited, based in Hong Kong, Hong Kong.

General hedge fund $500M to $1B Under $250K minimum

$890.0Mgross assets

$100Kminimum

81owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4207834306

Reference ID428425

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership80%

Assets valued100%

Annual auditYes

GAAPNo

Source periodApril 2026

Date submitted04/27/2026

Adviser

Dream Peak Capital Limited

TypeExempt reporting adviser

SEC number802-131549

CRD331912

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Xiaorui Bao - DirectorFei Wu - Director

Auditors

KPMG LLP

Prime brokers

INTERACTIVE BROKERS HONG KONG LIMITEDMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG

Custodians

MAPLES FUND SERVICES (CAYMAN) LIMITEDINTERACTIVE BROKERS HONG KONG LIMITEDMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG

Administrators

MAPLES FUND SERVICES (CAYMAN) LIMITED