Hedge fund profile
Welwing Master Fund
Welwing Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Welwing Capital Group Limited, based in Central, Hong Kong.
$14.1Bgross assets
$5.0Mminimum
129owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1068706643
Reference ID230936
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership93%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-118029
CRD306751
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Robb Victor ArnulphySimon CoxJosephine Orgill
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES LLCBANK OF AMERICA SECURITIES INC.BARCLAYS BANK PLC
Custodians
THE NORTHERN TRUST COMPANYBANK OF NEW YORK MELLONSTATE STREET BANK AND TRUST CO.STANDARD CHARTERED BANK (HONG KONG) LIMITED
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED