Hedge fund profile
L&r Asia Credit Alpha Master Fund Spc
L&r Asia Credit Alpha Master Fund Spc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is L&r Capital Limited, based in Central Hong Kong, Hong Kong.
$508.4Mgross assets
$5.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3084200565
Reference ID254122
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/02/2026
Adviser
TypeExempt reporting adviser
SEC number802-120839
CRD312700
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ran Li; Martin O'regan; Philip Tye
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALBNP PARIBAS LONDON BRANCHJ.P. MORGAN SECURITIES LLCNOMURA INTERNATIONAL PLC
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITEDTHE BANK OF NEW YORK MELLONHSBC BANK (CHINA) COMPANY LIMITED
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS)CITCO FUND SERVICES (SINGAPORE) PTE. LTD.