Hedge fund profile
Persistent Edge Global Multi-Strategy Master Fund Ltd.
Persistent Edge Global Multi-Strategy Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Persistent Asset Partners Limited, based in Hong Kong, Hong Kong.
$202.3Mgross assets
$100Kminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4147205689
Reference ID477109
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Persistent Asset Partners Limited
TypeExempt reporting adviser
SEC number802-89175
CRD177528
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eric XuJohn Grahame Blackwood
Auditors
ERNST & YOUNG LTD.
Custodians
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Same adviser