Willing Partners Master Fund

Willing Partners Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Willing Capital Management Limited, based in Hong Kong, Hong Kong.

General hedge fund $500M to $1B $1M to $5M minimum

$623.5Mgross assets

$1.0Mminimum

33owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5650672573

Reference ID247223

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership64%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026 05:09:04 AM

Adviser

Willing Capital Management Limited

TypeRegistered investment adviser

SEC number801-119495

CRD310353

Regulatory AUM$806.3M

Compliance signals

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

Service providers

Reported counterparties

General partners

Xiao Lin - DirectorSukru Kesebi - DirectorMark Fagan - Director

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

MERRILL LYNCH INTERNATIONALUBS AG LONDONMORGAN STANLEY & CO. INTERNATIONAL PLC.

Custodians

MORGAN STANLEY & CO. INTERNATIONAL PLC.MERRILL LYNCH INTERNATIONALUBS AG LONDON

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED