Hedge fund profile
Pinpoint Multi-Strategy Master Fund
Pinpoint Multi-Strategy Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pinpoint Asset Management (singapore) Pte. Ltd., based in Singapore, Singapore, Singapore.
$1.3Bgross assets
$250Kminimum
145owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6055019112
Reference ID520325
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership97%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/10/2026
Adviser
Pinpoint Asset Management (singapore) Pte. Ltd.
TypeExempt reporting adviser
SEC number802-135808
CRD340384
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pinpoint Asset Management (singapore) Pte. Ltd. (investment Manager)Tan Kok-Hui (director)Wang Qiang (director)Yan Dong (director)
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG
Custodians
GOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG
Administrators
SS&C FUND SERVICES (ASIA) PTE. LTDSS&C FUND SERVICES (CAYMAN) LTD
Same adviser