Hedge fund profile
Zentific Asia Opportunities Offshore Master Fund Limited
Zentific Asia Opportunities Offshore Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Zentific Investment Management Limited, based in Hong Kong, Hong Kong.
$116.0Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3427771191
Reference ID158928
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued99%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/02/2026 09:22:33 PM
Adviser
Zentific Investment Management Limited
TypeRegistered investment adviser
SEC number801-100468
CRD174321
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Christopher Shawn Lee (director)Brian Burkholder (director)Yolanda Banks Mccoy (director)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONAL
Custodians
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITEDJPM MORGAN CHASE BANK, N.A.GOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALUBS AG
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITEDCITCO FUND SERVICES (SINGAPORE) PTE LTD
Marketers
MORGAN STANLEY BANK ASIA LIMITEDMORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH