Hedge fund profile

Greenwoods Balanced Master Fund

Greenwoods Balanced Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Greenwoods Investments Sg Pte. Ltd., based in Singapore, Singapore.

$555.8Mgross assets
$1.1Mminimum
16owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1262997898
Reference ID288488
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026

Adviser

Greenwoods Investments Sg Pte. Ltd.

TypeExempt reporting adviser
SEC number802-119833
CRD310400
Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Greenwoods Investments Sg Pte. Ltd.

Auditors

ERNST & YOUNG

Prime brokers

MERRILL LYNCH INTERNATIONALHSBC BANK PLCGOLDMAN SACHS INTERNATIONAL

Custodians

J.P. MORGAN SECURITIES PLCUBS AGMERRILL LYNCH INTERNATIONALBNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCHGOLDMAN SACHS INTERNATIONALHSBC BANK PLC

Administrators

BNP PARIBAS, ACTING THROUGH ITS HONG KONG BRANCH

Marketers

AGECROFT PARTNERS, LLCTANGENT CAPITAL PARTNERS, LLC