Hedge fund profile
Kontiki Master Fund
Kontiki 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.
$2.1Bgross assets
$500Kminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5840240056
Reference ID65123
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
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
UBS AG, LONDON BRANCHJ.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLC.GOLDMAN SACHS INTERNATIONAL
Custodians
MORGAN STANLEYTHE BANK OF NEW YORK MELLONCITIGROUP GLOBAL MARKETS LIMITEDUBSGOLDMAN SACHSJ.P. MORGAN SECURITIES PLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser