Sengu Japan Long Short Master Fund
Hedge FundFund ID 805-4990676990Cayman Islands
Gross assets
$422.5M
Min. investment
$100K
Beneficial owners
53
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Sengu Japan Long Short Master Fund is a hedge fund managed by Sengu Capital Limited. The fund reports $422.5 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4990676990 |
| Fund type | Hedge Fund |
| 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 | No |
| 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
None reported.
Frequently asked questions
How large is Sengu Japan Long Short Master Fund?
Sengu Japan Long Short Master Fund reports $422.5 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Sengu Japan Long Short Master Fund?
The stated minimum investment is $100,000.
Who manages Sengu Japan Long Short Master Fund?
Sengu Japan Long Short Master Fund is managed by Sengu Capital Limited.
Does Sengu Japan Long Short Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Hong Kong
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$422.5M▲ 463%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds48%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.