AltMountain

Keywise ESG Master Fund

Organized in Cayman Islands · Advised by Keywise Capital Management (Hk) Limited · Private fund ID 805-4563364146
Hedge fundOffshore

Keywise ESG Master Fund is a hedge fund organized in Cayman Islands and advised by Keywise Capital Management (Hk) Limited. Its adviser reported $200,000 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$200,000As reported on Form ADV
Beneficial owners
1
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Administrator
Citco Fund Services (Cayman Islands) Limited
Prime broker
UBS AG; Morgan Stanley & Co. International PLC
Custodian
UBS AG; Citco Fund Services (Cayman Islands) Limited; Industrial and Commerical Bank of China Limited
Adviser
Keywise Capital Management (Hk) Limited · Hong Kong, Hong Kong · CRD 160593
Reported on
Mar 26, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Keywise ESG Master Fund

What is the minimum investment for Keywise ESG Master Fund?

According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Keywise ESG Master Fund accepts is $1,000,000.

Who can invest in Keywise ESG Master Fund?

Keywise ESG Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Keywise ESG Master Fund?

Its adviser reported $200,000 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Keywise ESG Master Fund?

Keywise ESG Master Fund is advised by Keywise Capital Management (Hk) Limited, based in Hong Kong, Hong Kong.

Who are Keywise ESG Master Fund's service providers?

Its Form ADV lists Citco Fund Services (Cayman Islands) Limited as administrator.

Other funds advised by Keywise Capital Management (Hk) Limited