Hedge fund profile
Trilogy Pan-Asian Master Fund Limited
Trilogy Pan-Asian Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trilogy Partners Limited, based in Hong Kong, Hong Kong.
$111.3Mgross assets
$500Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3859872803
Reference ID66787
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership53%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/07/2026
Adviser
TypeExempt reporting adviser
SEC number802-80734
CRD172641
Regulatory AUM$111.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Marc TowersXiao LinVanessa Barrett
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. INTERNATIONALUBS AG
Custodians
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SEOUL BRANCHHSBC BANK (TAIWAN) COMPANY LIMITED
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
Same adviser