Hedge fund profile
Valliance Long Short Master Fund
Valliance Long Short Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Valliance Asset Management Limited, based in Central, Hong Kong, Hong Kong.
$117.0Mgross assets
$5.0Mminimum
15owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7914563197
Reference ID374708
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Valliance Asset Management Limited
TypeExempt reporting adviser
SEC number802-119486
CRD310059
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lin LiValliance Asset Management LimitedPhilip TyeStephen Rooney
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser