Hedge fund profile
Niatross Investments Asia Opportunities Master Fund
Niatross Investments Asia Opportunities Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Niatross Investments Limited, based in Hong Kong, Hong Kong.
$1.3Bgross assets
$500Kminimum
142owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7333272297
Reference ID193053
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/13/2026
Adviser
TypeExempt reporting adviser
SEC number802-111852
CRD289600
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Julian Nicolas Snaith (director)Giles Swan (director)Thomas Nummer (director)Samantha Chung (director)Charles De Boissezon (director)Niatross Investments Limited (manager)
Auditors
ERNST & YOUNG LTD
Custodians
THE NORTHERN TRUST COMPANY, LONDON BRANCH
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED