Hedge fund profile
Yunqi Path Capital Master Fund
Yunqi Path Capital Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Yunqi Capital Limited, based in Hong Kong, Hong Kong.
$197.9Mgross assets
$5.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2163012813
Reference ID198510
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-113445
CRD293995
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Yunqi Capital Limited (manager)Georgia Prinsloo (director)Christopher Min Fang Wang (director)Yolanda Banks Mccoy (director)
Auditors
ERNST & YOUNG LIMITED
Prime brokers
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.
Custodians
MERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED