Pantarei Master Fund

Pantarei Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pantarei Asset Management Limited, based in Hong Kong, Hong Kong.

General hedge fund $100M to $500M Under $250K minimum

$100.0Mgross assets

$100Kminimum

19owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8141941321

Reference ID377585

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership76%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/12/2026

Adviser

Pantarei Asset Management Limited

TypeExempt reporting adviser

SEC number802-130540

CRD330519

Regulatory AUM$0

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Neil MackieStacey KirkconnellRobert Dominic Toresco

Auditors

ERNST & YOUNG LTD.

Prime brokers

UBS AG LONDON BRANCHMERRILL LYNCH INTERNATIONAL

Custodians

MERRILL LYNCH INTERNATIONALUBS AG LONDON BRANCH

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITEDCITCO FUND SERVICES (SINGAPORE) PTE LTD