PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Pleiad Asia Master Fund

Hedge FundFund ID 805-5518403037Cayman Islands
Gross assets
$609.9M
Min. investment
$10M
Beneficial owners
47
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Pleiad Asia Master Fund is a hedge fund managed by Pleiad Investment Advisors Limited. The fund reports $609.9 million in gross assets, placing it among the top 12% 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 ID805-5518403037
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pleiad Asia Equity Master FundOther Private$373M
Pleiad Japan Equity Master FundOther Private$147.5M
Pleiad- Minerva Japan Growth Opportunities LPPrivate Equity$140.6M
Minerva Growth Partners II LPPrivate Equity$39.9M
Pleiad Japan Master FundHedge$35.1M

Frequently asked questions

How large is Pleiad Asia Master Fund?

Pleiad Asia Master Fund reports $609.9 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Pleiad Asia Master Fund?

The stated minimum investment is $10 million.

Who manages Pleiad Asia Master Fund?

Pleiad Asia Master Fund is managed by Pleiad Investment Advisors Limited.

Does Pleiad Asia Master Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$609.9M▼ 20%
Apr '25 — $762.4MMay '25 — $762.4MJun '25 — $762.4MJul '25 — $762.4MAug '25 — $762.4MSep '25 — $762.4MOct '25 — $762.4MNov '25 — $762.4MDec '25 — $762.4MJan '26 — $762.4MFeb '26 — $762.4MMar '26 — $609.9MApr '26 — $609.9MMay '26 — $609.9MJun '26 — $609.9MJul '26 — $609.9M
Apr '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,246 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,379 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds2%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.