Hedge fund profile
Monolith Master Fund
Monolith Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Monolith Management Limited, based in Hong Kong, Hong Kong.
$553.6Mgross assets
$1.0Mminimum
75owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4478487344
Reference ID319895
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-127707
CRD322982
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Xi CaoZiqi He
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC.MERILL LYNCH INTERNATIONALGOLDMAN SACHS INTERNATIONALUBS AG, LONDON BRANCH
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.UBS AG, LONDON BRANCHMERILL LYNCH INTERNATIONAL
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser