Hedge fund profile
Zaaba Pan Asia Master Fund
Zaaba Pan Asia Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zaaba Capital Limited, based in Central, Hong Kong.
$106.1Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9091679584
Reference ID281476
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026
Adviser
TypeExempt reporting adviser
SEC number802-123489
CRD318631
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gary Charles LinfordBrian Douglas BurkholderRajasooria Mohan Rajan
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser