Serenity Investment Master Fund Limited

Serenity Investment Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Serenity Capital Management Pte. Ltd., based in Singapore, Singapore.

General hedge fund Over $1B $1M to $5M minimum

$2.2Bgross assets

$1.0Mminimum

52owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1675200178

Reference ID310844

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership45%

Assets valued95%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026

Adviser

Serenity Capital Management Pte. Ltd.

TypeExempt reporting adviser

SEC number802-126324

CRD322204

Regulatory AUM$0

Compliance signals

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

Service providers

Reported counterparties

General partners

Vanessa Gilman - DirectorKevin Phillip - DirectorWang Chen - Director

Auditors

ERNST & YOUNG, LTD.

Prime brokers

MORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONALUBS AGGOLDMAN SACHS INTERNATIONAL

Custodians

CHINA MERCHANTS SECURITIES (HK) CO., LTD.THE BANK OF NEW YORK MELLONUBS AGMORGAN STANLEY & CO. INTERNATIONAL PLC.CITCO BANK NEDERLAND N.V.GOLDMAN SACHS INTERNATIONAL

Administrators

CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED