Hedge fund profile
Nipun Asia Total Return Master Fund, L.P.
Nipun Asia Total Return Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nipun Capital, L.P., based in Foster City, California, United States.
$273.5Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7440032821
Reference ID3852
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:39:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-78276
CRD159752
Regulatory AUM$2.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nipun Capital Gp, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCUBS SECURITIES LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLC
Custodians
CITIBANK NAJP MORGAN CHASEBOFA SECURITIES, INC.UBS SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC
Same adviser