| Fund ID | 805-6738541155 |
| 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 | 93% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 68% |
Tree Line Asia Master Fund reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $1 million.
Tree Line Asia Master Fund is managed by Tree Line Advisors (hong Kong) Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.