Hedge fund profile
Keywise Penguin Development Master Fund
Keywise Penguin Development 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.
$29.9Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4178218298
Reference ID73098
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
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
Registration exemption not marked 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
UBS AGGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALINDUSTRIAL AND COMMERICAL BANK OF CHINA LIMITEDCITCO FUND SERVICES (CAYMAN ISLANDS) LIMITEDUBS AG
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser