Hedge fund profile
Excel Alta Capital Master Fund Limited
Excel Alta Capital Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Excel Investment (hk) Limited, based in Hong Kong, Hong Kong.
$32.7Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7603702390
Reference ID167951
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-107047
CRD282210
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Neil Mackie (director)Excel Investment (hk) Limited (manager)Wenyuan Zhang (director)Yolanda Banks Mccoy (director)
Auditors
ERNST & YOUNG LIMITED
Prime brokers
UBS AGGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALUBS AG
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITED