Hedge fund profile
Ishana Capital Master Fund
Ishana Capital Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ishana Capital Limited, based in Hong Kong, Hong Kong.
$881.2Mgross assets
$1.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3098275249
Reference ID192164
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued99%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-111635
CRD289388
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Marc Peter Towers (independent Director)Yolanda Semaneta Banks Mccoy (independent Director)Ishana Capital Limited (investment Manager)Mark James Oakley Wittet (director)
Auditors
ERNST & YOUNG LIMITED
Prime brokers
MERRILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
Marketers
ACOLIN FUND SERVICES AG, SUCCURSALE GENEVE
Same adviser