Origin Master Fund

Origin Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Y-Intercept (hong Kong) Limited, based in Hong Kong, Hong Kong.

General hedge fund $500M to $1B $5M+ minimum

$688.2Mgross assets

$5.0Mminimum

13owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6688729098

Reference ID486229

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership83%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/10/2026

Adviser

Y-Intercept (hong Kong) Limited

TypeExempt reporting adviser

SEC number802-114586

CRD299916

Regulatory AUM$0

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Joong Ho Chang, DirectorCarlyon Knight-Evans, DirectorTimothy Wong, DirectorY-Intercept (hong Kong) Limited, Investment Manager

Auditors

ERNST & YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG LONDON

Custodians

MORGAN STANLEY & CO INTERNATIONAL PLCUBS AGTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.