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Tree Line Asia Master Fund

Hedge FundFund ID 805-6738541155Cayman Islands
Gross assets
$1.64B
Min. investment
$1M
Beneficial owners
48
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Tree Line Asia Master Fund is a hedge fund managed by Tree Line Advisors (hong Kong) Ltd. The fund reports $1.6 billion in gross assets, placing it among the top 4% 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 ID805-6738541155
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Tree Line Asia Master Fund?

Tree Line Asia Master Fund reports $1.6 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Tree Line Asia Master Fund?

The stated minimum investment is $1 million.

Who manages Tree Line Asia Master Fund?

Tree Line Asia Master Fund is managed by Tree Line Advisors (hong Kong) Ltd.

Does Tree Line 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
Administrator
Marketer

Reported gross assets

$1.64B▲ 17%
Mar '25 — $1.4BApr '25 — $1.4BMay '25 — $1.4BJun '25 — $1.4BJul '25 — $1.4BAug '25 — $1.4BSep '25 — $1.4BOct '25 — $1.4BNov '25 — $1.4BDec '25 — $1.4BJan '26 — $1.4BFeb '26 — $1.4BMar '26 — $1.64BApr '26 — $1.64BMay '26 — $1.64BJun '26 — $1.64B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% 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. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.