Hedge fund profile
Pleiad Asia Master Fund
Pleiad Asia Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pleiad Investment Advisors, based in Hong Kong, Hong Kong.
$609.9Mgross assets
$10.0Mminimum
47owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5518403037
Reference ID65858
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership53%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 09:47:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-116989
CRD172237
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pleiad Investment Advisors LimitedMasaki TaniguchiGary LinfordMarc Towers
Auditors
ERNST & YOUNG
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG LONDON BRANCHJ.P.MORGAN SECURITIES PLCGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL
Custodians
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG LONDON BRANCHSTATE STREET BANK AND TRUST COMPANYJ.P. MORGAN SECURITIES PLCMERRILL LYNCH INTERNATIONAL
Administrators
STATE STREET (CAYMAN) TRUST, LIMITED
Same adviser