Hedge fund profile
Hcep Master Fund
Hcep Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hcep Management Limited, based in Hong Kong, Hong Kong.
$735.4Mgross assets
$10.0Mminimum
116owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4600996780
Reference ID248230
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-119744
CRD310931
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mccoy, Yolanda BanksBashforth, GeorgeFang, Cao
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCUBS AGGOLDMAN SACHS INTERNATIONALHSBC BANK PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCUBS AGHSBC BANK PLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser