Hedge fund profile
Parametrica Global Master Fund, L.P.
Parametrica Global Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Parametrica Asset Management Ltd., based in Hong Kong, Hong Kong.
$58.6Mgross assets
$5.0Mminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8758031279
Reference ID33858
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
Parametrica Asset Management Ltd.
TypeExempt reporting adviser
SEC number802-75210
CRD162995
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Parametrica Asset Management LTD (manager)
Auditors
KPMG
Prime brokers
UBS AG LONDON BRANCHCHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITEDMORGAN STANLEY & CO INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO INTERNATIONAL PLCUBS AG LONDON BRANCHCHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser