Hedge fund profile
Red Cliff Asia (master) Fund
Red Cliff Asia (master) Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Red Cliff Asset Management Limited, based in Hong Kong, Hong Kong.
$1.1Bgross assets
$1.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3113637839
Reference ID56306
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/09/2026 09:45:36 PM
Adviser
Red Cliff Asset Management Limited
TypeRegistered investment adviser
SEC number801-101543
CRD169318
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Red Cliff Asset Management LimitedYoonchul KimWilliam K. LeeMatt AuriemmaGeorgia Prinsloo
Auditors
DELOITTE & TOUCHE
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCBNP PARIBAS, LONDON BRANCH
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCBANK OF AMERICASOCIETE GENERALESTANDARD CHARTERED BANKNOMURA INTERNATIONAL PLCTHE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Administrators
BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE. LTD.
Same adviser