Hedge fund profile
Silq Capital Japan Equity Long Short Master Fund
Silq Capital Japan Equity Long Short Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Silq Capital Co., Ltd., based in Chiyoda, Japan.
$500.0Mgross assets
$1.0Mminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5017356523
Reference ID484958
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/16/2026
Adviser
TypeExempt reporting adviser
SEC number802-133753
CRD336283
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John Stephen FahySabina JerrybandanHeidi Heiden-Blunt
Auditors
PRICEWATERHOUSE COOPERS (PWC) CAYMAN ISLANDS
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
BANK OF NEW YORK MELLON
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MSFS (IRELAND)
Marketers
CAPITAL PARTNERS SECURITIES CO., LTD