Hedge fund profile
Partners Bay Master Fund
Partners Bay Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Partners Bay (hk) Limited, based in Central, Hong Kong, Hong Kong.
$152.3Mgross assets
$5.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2539819389
Reference ID233492
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership76%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-118343
CRD306140
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hee Huan WeiKevin MeehanPartners Bay Asia LimitedYolanda Banks Mccoy
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
UBS AG LONDON BRANCHMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCTHE BANK OF NEW YORK MELLONUBS AG LONDON BRANCH
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.