Hedge fund profile
Keywise Greater China Opportunities Master Fund
Keywise Greater China Opportunities 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.
$11.5Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4949525959
Reference ID6128
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership90%
Assets valued51%
Annual auditYes
GAAPYes
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
Auditors
RSM CAYMAN LTD.
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCCITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Custodians
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITEDMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser