Hedge fund profile
Dymon Asia China Absolute Return Bond Master Fund
Dymon Asia China Absolute Return Bond Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dymon Asia Capital (singapore) Pte. Ltd., based in Singapore, Singapore.
$603.1Mgross assets
$1.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6089575153
Reference ID236042
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
Dymon Asia Capital (singapore) Pte. Ltd.
TypeExempt reporting adviser
SEC number802-74548
CRD159386
Regulatory AUM$3.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dymon Asia Capital (singapore) Pte. Ltd.
Auditors
ERNST & YOUNG
Prime brokers
BNP PARIBASDEUTSCHE BANK AGCITIBANK, N.A.UBS AGGOLDMAN SACHS INTERNATIONAL
Custodians
BANK OF CHINA, SINGAPORE BRANCHTHE BANK OF COMMUNICATIONS., LTD.CITIBANK, N.A.DEUTSCHE BANK AGTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDMORGAN STANLEY & CO. LLC
Administrators
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
Marketers
LEUCADIA ASSET MANAGEMENT LLC
Same adviser