Hedge fund profile
Keystone Master Fund
Keystone Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Keystone Investors Pte. Ltd., based in Singapore, Singapore, Singapore.
$3.8Bgross assets
$1.0Mminimum
195owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4110590974
Reference ID316618
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership88%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-123649
CRD318768
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Liu XuanKeystone Investors Pte LTDJosephine OrgillSimon Cox
Auditors
ERNST & YOUNG LLP
Prime brokers
THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCHGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AGMERRILL LYNCH INTERNATIONAL
Custodians
DBS BANK LTDGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AGTHE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser