Hedge fund profile
Mingshi China Optima Master Fund
Mingshi China Optima Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mingshi Investment Management Limited, based in Central, Hong Kong, Hong Kong.
$102.8Mgross assets
$100Kminimum
53owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4641280466
Reference ID308709
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPNo
Source periodFebruary 2026
Date submitted02/25/2026
Adviser
Mingshi Investment Management Limited
TypeExempt reporting adviser
SEC number802-123512
CRD318767
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sheng Zhou - DirectorStacey-Ann Kirkconnell Kirkconnell - DirectorStephen John Rooney - DirectorMingshi Investment Management Limited - Manager
Auditors
ERNST & YOUNG LTD.
Prime brokers
MERILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.J.P. MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONAL
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC.GOLDMAN SACHS INTERNATIONAL2 KING EDWARD STREET, LONDON, EC1A 1HQJ.P. MORGAN SECURITIES PLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser