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