Shikhara Asia Opportunities Master Fund LP

Shikhara Asia Opportunities Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Shikhara Investment Management LP, based in New York, New York, United States.

Emerging markets Under $25M $1M to $5M minimum

$8.9Mgross assets

$1.0Mminimum

23owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3787904646

Reference ID427459

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership86%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Shikhara Investment Management LP

TypeExempt reporting adviser

SEC number802-131398

CRD329963

Regulatory AUM$8.9M

Compliance signals

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

Service providers

Reported counterparties

General partners

Shikhara Asia Opportunities Fund Gp LLC - General PartnerSe Han Song - DirectorYolanda Banks Mccoy - DirectorGarry Bischoff - Director

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCSTATE STREET BANK AND TRUST COMPANYGOLDMAN SACHS & CO. LLC

Administrators

STATE STREET FUND SERVICES (HONG KONG) LIMITED

Marketers

EMKAY GLOBAL FINANCIAL SERVICES LIMITEDSUMMA ALTERNATIVES LLPTRUVANTA WEALTH PRIVATE LIMITEDTREATISE ADVISORY L.L.C-FZDAYMER BAY CAPITAL LIMITED