Keywise Penguin Development Master Fund
Hedge FundFund ID 805-4178218298Cayman Islands
Gross assets
$29.9M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Keywise Penguin Development Master Fund is a hedge fund managed by Keywise Capital Management (HK) Limited. The fund reports $29.9 million in gross assets, placing it among the top 64% 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 | 805-4178218298 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Archina Capital Fund II L.P. | Private Equity | $24.8M |
| Keywise Discovery Master Fund | Hedge | $13.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Keywise Penguin Development Master Fund?
Keywise Penguin Development Master Fund reports $29.9 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Keywise Penguin Development Master Fund?
The stated minimum investment is $1 million.
Who manages Keywise Penguin Development Master Fund?
Keywise Penguin Development Master Fund is managed by Keywise Capital Management (HK) Limited.
Does Keywise Penguin Development 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
Reported gross assets
$29.9M▲ 492%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.