Willing Partners Master Fund
Hedge FundFund ID 805-5650672573Cayman Islands
Gross assets
$623.5M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Willing Partners Master Fund is a hedge fund managed by Willing Capital Management Limited. The fund reports $623.5 million in gross assets, placing it among the top 12% 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 | 805-5650672573 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Willing Partners Master Fund?
Willing Partners Master Fund reports $623.5 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Willing Partners Master Fund?
The stated minimum investment is $1 million.
Who manages Willing Partners Master Fund?
Willing Partners Master Fund is managed by Willing Capital Management Limited.
Does Willing Partners Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Hong Kong
Service providers
Reported gross assets
$623.5M▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds27%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.