Protium Opportunities Master Fund Limited

Protium Opportunities Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Protium Capital Limited, based in Hong Kong, Hong Kong.

General hedge fund $100M to $500M $1M to $5M minimum

$280.0Mgross assets

$1.0Mminimum

30owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6364364775

Reference ID476646

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership77%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 08:35:02 PM

Adviser

Protium Capital Limited

TypeRegistered investment adviser

SEC number801-133998

CRD335585

Regulatory AUM$427.0M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Heiden-Blunt, Heide Rose-MariaLu, Ning - DirectorKesebi, Sukru - Director

Auditors

ERNST & YOUNG LTD.

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONAL

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONAL

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.