Hedge fund profile
Gobi Master Fund Ltd.
Gobi Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gobi Capital LLC, based in Beverly Hills, California, United States.
$1.1Bgross assets
$1.0Mminimum
163owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2887721497
Reference ID31176
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership54%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:14:49 PM
Adviser
TypeRegistered investment adviser
SEC number801-108076
CRD151427
Regulatory AUM$2.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Steven Yu-Chieh ChenBo Shan
Auditors
KPMG LLP
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLCBTIG, LLCPERSHING LLC
Administrators
NAV CONSULTING, INC.IQ-EQ FUND SERVICESNAV FUND SERVICES (CAYMAN) LTD.
Same adviser