Keywise Discovery Master Fund
Hedge FundFund ID 805-1641438555Cayman Islands
Gross assets
$13.4M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 75%
Audited
No
Structure
Master
About this fund
Keywise Discovery Master Fund is a hedge fund managed by Keywise Capital Management (HK) Limited. The fund reports $13.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1641438555 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Archina Capital Fund I L.P. | Private Equity | $35.8M |
| Keywise Penguin Development Master Fund | Hedge | $29.9M |
| Archina Capital Fund II L.P. | Private Equity | $24.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Keywise Discovery Master Fund?
Keywise Discovery Master Fund reports $13.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Keywise Discovery Master Fund?
The stated minimum investment is $1 million.
Who manages Keywise Discovery Master Fund?
Keywise Discovery Master Fund is managed by Keywise Capital Management (HK) Limited.
Does Keywise Discovery Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Service providers
Prime broker
Custodian
Administrator
Auditor
None reported
Reported gross assets
$13.4M▲ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.