Hedge fund profile
Keywise Discovery Master Fund
Keywise Discovery Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Keywise Capital Management (hk) Limited, based in Hong Kong, Hong Kong.
$13.4Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1641438555
Reference ID73094
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/25/2026 10:31:34 AM
Adviser
Keywise Capital Management (hk) Limited
TypeRegistered investment adviser
SEC number801-76775
CRD160593
Regulatory AUM$2.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Keywise Capital Management (hk) Limited
Prime brokers
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITEDHAITONG INTERNATIONAL SECURITIES COMPANY LIMITED
Custodians
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITEDINDUSTRIAL AND COMMERICAL BANK OF CHINA LIMITED
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser