Hedge fund profile
New Horizon Opportunities Master Fund
New Horizon Opportunities Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is New Horizon Managers Limited, based in Port Louis, Mauritius.
$182.1Mgross assets
$5.0Mminimum
13owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7024976599
Reference ID203386
JurisdictionMauritius
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-88215
CRD166493
Regulatory AUM$182.1M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Imtiyaz KhodabackshDoonaye SookyeSubhas LallahRooksana ShahaballyMadhav BhatkulyJageshwar Juggernauth
Auditors
GRANT THORNTON MAURITIUS
Custodians
DEUTSCHE BANK, AGDEUTSCHE BANK, AG
Administrators
IQEQ FUND SERVICES (MAURITIUS) LTDVISTRA ALTERNATIVE INVESTMENTS (MAURITIUS) LIMITED