| Fund ID | 805-1641438555 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Archina Capital Fund I L.P. | Private Equity | $31.2M |
| Archina Capital Fund II L.P. | Private Equity | $25.5M |
| Keywise Greater China Opportunities Master Fund | Hedge | $10.9M |
Keywise Discovery Master Fund reports $8.7 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $1 million.
Keywise Discovery Master Fund is managed by Keywise Capital Management (HK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.