Hedge fund profile
Sengu Japan Long Short Master Fund
Sengu Japan Long Short Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sengu Capital Limited, based in Hong Kong, Hong Kong.
$422.5Mgross assets
$100Kminimum
53owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4990676990
Reference ID428219
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/08/2026 05:59:26 AM
Adviser
TypeRegistered investment adviser
SEC number801-131576
CRD333451
Regulatory AUM$859.1M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sengu Capital Limited - Investment ManagerPhilip Tye - DirectorXavier Paul Christian Fanjaud - DirectorHeide Heiden Blunt - Director
Auditors
ERNST & YOUNG LTD.
Prime brokers
NOMURA INTERNATIONAL PLC.MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCNOMURA INTERNATIONAL PLC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN)