Pleiad Asia Equity Master Fund
Other Private FundFund ID 805-8735611116Cayman Islands
Gross assets
$373M
Min. investment
$10M
Beneficial owners
26
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Pleiad Asia Equity Master Fund is a other private fund managed by Pleiad Investment Advisors Limited. The fund reports $373 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $10 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 | 805-8735611116 |
| Fund type | Other Private Fund — LONG ONLY PRIVATE FUND INVESTING IN PUBLIC EQUITIES |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pleiad Asia Master Fund | Hedge | $609.9M |
| Pleiad Japan Equity Master Fund | Other Private | $147.5M |
| Pleiad- Minerva Japan Growth Opportunities LP | Private Equity | $140.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pleiad Asia Equity Master Fund?
Pleiad Asia Equity Master Fund reports $373 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Pleiad Asia Equity Master Fund?
The stated minimum investment is $10 million.
Who manages Pleiad Asia Equity Master Fund?
Pleiad Asia Equity Master Fund is managed by Pleiad Investment Advisors Limited.
Does Pleiad Asia Equity Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Hong Kong
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$373M▲ 16%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.