Hchp Master Fund

Hchp Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hchp Management Limited, based in Hong Kong, Hong Kong.

General hedge fund $100M to $500M $5M+ minimum

$151.0Mgross assets

$10.0Mminimum

30owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8841986537

Reference ID281200

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership27%

Assets valued80%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Hchp Management Limited

TypeExempt reporting adviser

SEC number802-123411

CRD318479

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 Banks - DirectorBashforth, George - DirectorHe, Qing - Director

Auditors

ERNST & YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLC.GOLDMAN SACHS INTERNATIONALUBS AG

Custodians

UBS AGGOLDMAN SACHS INTERNATIONALSILICON VALLEY BANKCHINA SECURITIES CO., LTD.CITCO BANK NEDERLAND N.V. DUBLIN BRANCHMORGAN STANLEY & CO. INTERNATIONAL PLC.

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED