Kli Investment Master Fund Limited

Kli Investment Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kli Asset Management Llp, based in London, United Kingdom.

General hedge fund $100M to $500M $5M+ minimum

$290.4Mgross assets

$10.0Mminimum

20owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9494710760

Reference ID211617

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership100%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/16/2026

Adviser

Kli Asset Management Llp

TypeExempt reporting adviser

SEC number802-114664

CRD299898

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Gabriel MelamedStacey KirkconnellWarren Keens

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

UBS AG

Custodians

CITCOUBS

Administrators

CITCO FUND ADMINISTRATION (CAYMAN) LIMITED