Hedge fund profile
Dymon Asia Multi-Strategy Investment Master Fund
Dymon Asia Multi-Strategy Investment 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.
$3.1Bgross assets
$1.0Mminimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2664420427
Reference ID258394
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership87%
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
Auditors
ERNST & YOUNG
Prime brokers
BNP PARIBASDEUTSCHE BANK AGCITIBANK, N.A.UBS AG, LONDON BRANCHMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
THE BANK OF NEW YORK MELLON, LONDON BRANCHTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SINGAPORE BRANCHMORGAN STANLEY & CO. LLCSTANDARD CHARTERED BANK (SINGAPORE) LIMITEDCITIBANK, N.A.UBS AG, LONDON BRANCH
Administrators
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
Marketers
LEUCADIA ASSET MANAGEMENT LLC
Same adviser