Tree Line Asia Master Fund

Tree Line Asia Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tree Line Management, based in Hong Kong, Hong Kong.

Emerging markets Over $1B $1M to $5M minimum

$1.6Bgross assets

$1.0Mminimum

48owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6738541155

Reference ID19564

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership69%

Assets valued100%

Annual auditYes

GAAPNo

Source periodMarch 2026

Date submitted03/23/2026 05:36:27 AM

Adviser

Tree Line Management

TypeRegistered investment adviser

SEC number801-66781

CRD140648

Regulatory AUM$1.6B

Compliance signals

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

Service providers

Reported counterparties

General partners

Zaheer A. Sitabkhan, Arthur J. Stubbs, Adam A. Le Mesurier

Auditors

ERNST & YOUNG LTD.

Prime brokers

GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONALCITIBANK N.A.

Administrators

STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED

Marketers

MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL