Hedge fund profile
Hover4pi Master Fund
Hover4pi Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hover4pi Capital Management Limited, based in Hong Kong, Hong Kong.
$183.8Mgross assets
$100Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2269756395
Reference ID435127
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 06:00:23 AM
Adviser
Hover4pi Capital Management Limited
TypeRegistered investment adviser
SEC number801-131720
CRD331899
Regulatory AUM$209.9M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Li April Qingnan
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
CITIGROUP GLOBAL MARKETS ASIA LIMITED
Custodians
CITIGROUP
Administrators
APEX FUND SERVICES (HK) LIMITED
Same adviser