Hedge fund profile
The Sfp Value Realization Master Fund Ltd.
The Sfp Value Realization Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Symphony Financial Partners (singapore) Pte. Ltd., based in Singapore, Singapore.
$848.3Mgross assets
$1.0Mminimum
43owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6626630531
Reference ID61246
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 09:53:55 PM
Adviser
Symphony Financial Partners (singapore) Pte. Ltd.
TypeRegistered investment adviser
SEC number801-103475
CRD170667
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Martin SteynKazuhiko ShibataDerek Candy
Auditors
PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONAL
Custodians
DBS BANK LTDGOLDMAN SACHS INTERNATIONALTACHIBANA SECURITIES CO., LTD.
Administrators
APEX FUND SERVICES LTD.APEX FUND SERVICES (SINGAPORE) PTE. LTD.
Marketers
HEPTAGON CAPITAL LIMITED