Hedge fund profile
Sage Partners Master Fund
Sage Partners Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sage Partners Limited, based in Hong Kong, Hong Kong.
$90.5Mgross assets
$500Kminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5647830568
Reference ID246038
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership61%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/06/2026
Adviser
TypeExempt reporting adviser
SEC number802-119091
CRD309639
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Banks Mccoy, Yolanda - DirectorDay, Christopher Alan - DirectorWang, Fei - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONALJEFFERIES LLCCHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Custodians
JEFFERIES LLCMORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONALCHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.