Hedge fund profile
Prudence Enhanced Income Master Fund
Prudence Enhanced Income Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Prudence Investment Management (hong Kong) Limited, based in Hong Kong, Hong Kong.
$836.5Mgross assets
$1.0Mminimum
129owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7532282095
Reference ID378439
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/23/2026
Adviser
Prudence Investment Management (hong Kong) Limited
TypeExempt reporting adviser
SEC number802-78444
CRD167624
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Qian Liu (director)Fen Mei (director)Jerome Bruce Baesel (director)Prudence Asset Management Pte. Ltd. (manager)
Auditors
DELOITTE & TOUCHE
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLCBNP PARIBAS LONDON BRANCH
Custodians
BANK OF CHINA (HONG KONG) LIMITEDBNP PARIBAS LONDON BRANCHGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
BNP PARIBAS, HONG KONG BRANCH