Hedge fund profile
Golden Pine Fund
Golden Pine Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Golden Pine Asset Management Limited, based in Hong Kong, Hong Kong.
$699.2Mgross assets
$2.0Mminimum
82owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7927248741
Reference ID309179
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/23/2026
Adviser
Golden Pine Asset Management Limited
TypeExempt reporting adviser
SEC number802-125837
CRD321232
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Peng SheClaris RuwendeMartin Joseph O'regan
Auditors
KPMG
Prime brokers
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITED
Marketers
BRIDGEWOOD ALTERNATIVES LTD.BRITEHORN SECURITIES
Same adviser