Hedge fund profile
Keywise Phoenix Development Master Fund
Keywise Phoenix 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.
$909Kgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1990845663
Reference ID6132
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
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
UBS AG
Custodians
UBS AGCHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITEDINDUSTRIAL AND COMMERICAL BANK OF CHINA LIMITED
Administrators
CCB (ASIA) TRUSTEE COMPANY LIMITED
Same adviser