Hedge fund profile
Keyrock Capital Master Fund, LTD
Keyrock Capital Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Keyrock Capital Management Limited, based in Hong Kong, Hong Kong.
$587.2Mgross assets
$5.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8840354937
Reference ID210955
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership38%
Assets valued94%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
Keyrock Capital Management Limited
TypeExempt reporting adviser
SEC number802-114367
CRD299521
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gregory LinkAlun DaviesJonathan Shih
Auditors
ERNST & YOUNG LTD
Prime brokers
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD