Keywise Penguin Development Master Fund
Keywise Penguin Development Master Fund is a hedge fund organized in Cayman Islands and advised by Keywise Capital Management (Hk) Limited. Its adviser reported $5,282,630 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 5 beneficial owners, 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
- $5,282,630As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LTD
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Prime broker
- UBS AG; Goldman Sachs International
- Custodian
- Citco Fund Services (Cayman Islands) Limited; UBS AG; Goldman Sachs International; 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 Penguin Development Master Fund
What is the minimum investment for Keywise Penguin Development Master Fund?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Keywise Penguin Development Master Fund accepts is $1,000,000.
Who can invest in Keywise Penguin Development Master Fund?
Keywise Penguin Development 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 Penguin Development Master Fund?
Its adviser reported $5,282,630 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 Penguin Development Master Fund?
Keywise Penguin Development Master Fund is advised by Keywise Capital Management (Hk) Limited, based in Hong Kong, Hong Kong.
Who are Keywise Penguin Development Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers LTD as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.