Hedge fund profile

Ecm Master Fund

Ecm Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Effissimo Capital Management Pte LTD, based in Singapore, Singapore.

$14.2Bgross assets
$1.0Mminimum
159owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5226481935
Reference ID52489
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026

Adviser

Effissimo Capital Management Pte LTD

TypeExempt reporting adviser
SEC number802-75083
CRD162975
Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Suntera (cayman) Limited

Auditors

PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS

Prime brokers

CITIGROUP GLOBAL MARKETS LIMITEDGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALJ.P. MORGAN SECURITIES PLC

Custodians

CITIGROUP GLOBAL MARKETS LIMITEDMERRILL LYNCH INTERNATIONALTHE TACHIBANA SECURITIES CO., LTD.J.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONAL

Administrators

STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED

Same adviser

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