Hedge fund profile
Keywise Esg Master Fund
Keywise Esg 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.
$200Kgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4563364146
Reference ID6121
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Keywise Capital Management (hk) Limited
Prime brokers
UBS AGMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITEDINDUSTRIAL AND COMMERICAL BANK OF CHINA LIMITEDUBS AG
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser