Red Cliff Asia (master) Fund
Hedge FundFund ID 805-3113637839Cayman Islands
Gross assets
$1.13B
Min. investment
$1M
Beneficial owners
40
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Red Cliff Asia (master) Fund is a hedge fund managed by Red Cliff Asset Management Limited. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-3113637839 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pch Manager Fund, SPC. - Segregated Portfolio 204 | Hedge | $272.9M |
Frequently asked questions
How large is Red Cliff Asia (master) Fund?
Red Cliff Asia (master) Fund reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Red Cliff Asia (master) Fund?
The stated minimum investment is $1 million.
Who manages Red Cliff Asia (master) Fund?
Red Cliff Asia (master) Fund is managed by Red Cliff Asset Management Limited.
Does Red Cliff Asia (master) Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Hong Kong
Service providers
Reported gross assets
$1.13B▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds5%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.