Hedge fund profile
Nipun Emerging Markets Small Cap Master Fund, L.P.
Nipun Emerging Markets Small Cap 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.
$70.8Mgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4969337590
Reference ID484169
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 Strategic Emerging Markets Alpha Gp, LLC
Auditors
ERNST & YOUNG, LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJP MORGAN CHASE
Administrators
SS&C TECHNOLOGIES, INC
Same adviser