Hedge fund profile
Orchid China Master Fund Limited
Orchid China Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Orchid China Management (cayman) Limited, based in Grand Cayman, Cayman Islands.
$33.0Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7695938885
Reference ID268450
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Orchid China Management (cayman) Limited
TypeExempt reporting adviser
SEC number802-121502
CRD314974
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Orchid China Management (cayman) Limited
Auditors
PWC
Prime brokers
INTERACTIVE BROKERS HONG KONG LIMITED
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD.