Hedge fund profile
Kontiki Long Only Master Fund
Kontiki Long Only Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kontiki Capital Management (hk) Limited, based in Hong Kong, Hong Kong.
$1.1Bgross assets
$5.0Mminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3035664973
Reference ID264070
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Kontiki Capital Management (hk) Limited
TypeExempt reporting adviser
SEC number802-80158
CRD172145
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Peter HeapsPaul KajuScott Henderson
Auditors
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC.UBS AG, LONDON BRANCHJ.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONAL
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONUBSGOLDMAN SACHSCITIGROUP GLOBAL MARKETS LIMITEDMORGAN STANLEYTHE BANK OF NEW YORK MELLON
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser