Hedge fund profile
Ovata Equity Strategies Master Fund
Ovata Equity Strategies Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ovata Capital Management Limited, based in Hong Kong, Hong Kong.
$1.8Bgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5649326904
Reference ID193990
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership95%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
Ovata Capital Management Limited
TypeExempt reporting adviser
SEC number802-112198
CRD290633
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tracie Ahern - DirectorJohn Lewis - DirectorOvata Capital Management Limited - Investment ManagerJames Chen - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JP MORGAN SECURITIES PLCMERRILL LYNCH INTERNATIONALUBS AG, LONDON BRANCHGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBNP PARIBASMERRILL LYNCH INTERNATIONALTHE BANK OF NEW YORK MELLONGOLDMAN SACHS INTERNATIONALJP MORGAN SECURITIES PLC
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser