Hedge fund profile
Stillbrook Capital China Opportunity Master Fund
Stillbrook Capital China Opportunity Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Stillbrook Capital Limited, based in Hong Kong, Hong Kong.
$687.6Mgross assets
$100Kminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4179704256
Reference ID521071
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership68%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026
Adviser
TypeExempt reporting adviser
SEC number802-121479
CRD314793
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Chanyan ZhouGarry BischoffWarren Keens
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC.
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.