Hedge fund profile
Hel Ved Master Fund
Hel Ved Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hel Ved Capital Management Limited, based in Hong Kong, Hong Kong.
$496.0Mgross assets
$3.0Mminimum
95owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5312494925
Reference ID232003
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership77%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Hel Ved Capital Management Limited
TypeExempt reporting adviser
SEC number802-118665
CRD306323
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hel Ved Capital Management Limited (manager)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALUBS AG, LONDON BRANCHMORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONAL
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONALUBS AG, LONDON BRANCHGOLDMAN SACHS INTERNATIONAL
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser