Kaleido Asia Opportunities Master Fund
Hedge FundFund ID 805-4094664527Cayman Islands
Gross assets
$47.4M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Kaleido Asia Opportunities Master Fund is a hedge fund managed by Kaleido Capital Partners Limited. The fund reports $47.4 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4094664527 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Kaleido Asia Opportunities Master Fund?
Kaleido Asia Opportunities Master Fund reports $47.4 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Kaleido Asia Opportunities Master Fund?
The stated minimum investment is $1 million.
Who manages Kaleido Asia Opportunities Master Fund?
Kaleido Asia Opportunities Master Fund is managed by Kaleido Capital Partners Limited.
Does Kaleido Asia Opportunities Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Hong Kong
Service providers
Reported gross assets
$47.4MNo change
Sep '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,788 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,574 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.