Hedge fund profile
Takumi Capital Management Master Fund L.P.
Takumi Capital Management Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vis Advisors, LP, based in New York, New York, United States.
$70.7Mgross assets
$500Kminimum
3owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8782896815
Reference ID159061
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership42%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/02/2026 10:46:03 AM
Adviser
TypeRegistered investment adviser
SEC number801-106525
CRD240786
Regulatory AUM$148.8M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Vis Asset Management Gp, LLC
Auditors
ANCHIN BLOCK & ANCHIN LLP
Custodians
NORTHERN TRUST COMPANY
Administrators
NAV CONSULTING, INC
Same adviser