Keywise Phoenix Development Master Fund
Hedge FundFund ID 805-1990845663Cayman Islands
Gross assets
$909K
Min. investment
$1M
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Master
About this fund
Keywise Phoenix Development Master Fund is a hedge fund managed by Keywise Capital Management (HK) Limited. The fund reports $909,468 in gross assets, placing it among the top 95% 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 | 805-1990845663 |
| 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 | Yes |
| 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 |
| Keywise Penguin Development Master Fund | Hedge | $29.9M |
| Archina Capital Fund II L.P. | Private Equity | $24.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Keywise Phoenix Development Master Fund?
Keywise Phoenix Development Master Fund reports $909,468 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Keywise Phoenix Development Master Fund?
The stated minimum investment is $1 million.
Who manages Keywise Phoenix Development Master Fund?
Keywise Phoenix Development Master Fund is managed by Keywise Capital Management (HK) Limited.
Does Keywise Phoenix 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
$909K▼ 81%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% 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.