Hedge fund profile
Jetha Global Master Fund
Jetha Global Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jetha Global Limited, based in Central, Hong Kong.
$118.6Mgross assets
$100Kminimum
39owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1164683765
Reference ID269349
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-122195
CRD315350
Regulatory AUMNot reported
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jetha Global Limited - Investment ManagerHeide Heiden-Blunt - DirectorKaran Danthi - DirectorGreg Link - Director
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND)