Hedge fund profile
Nine Masts Investment Fund
Nine Masts Investment Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nine Masts Capital Limited, based in Hong Kong, Hong Kong.
$1.5Bgross assets
$1.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4683618296
Reference ID33862
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-75667
CRD162024
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bing Wang (director)Nine Masts Capital Management (investment Manager)Gary Charles Linford (director)Lampros Vassiliou (director)
Auditors
KPMG
Prime brokers
BNP PARIBASCITIGROUP GLOBAL MARKETS LIMITEDGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCJ.P. MORGAN SECURITIES PLC
Custodians
DAIWA CAPITAL MARKETS EUROPE LIMITEDFAR EASTERN INTERNATIONAL BANKDAIWA SECURITIES CO. LTD.MORGAN STANLEY & CO. INTERNATIONAL PLCCHI CAPITAL HOLDINGS LTD.J.P. MORGAN SECURITIES PLC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Marketers
MONTEDEFALCO GMBH