MASO CAPITAL PARTNERS LIMITED – investment adviser, $907M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Corporations & businesses	Fewer than 5	$654,838,519	72.2%
Pooled investment vehicles	2	$252,465,161	27.8%

Filing source

Form ADV 1787900 · Sep 21, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MASO CAPITAL ARBITRAGE FUND LIMITEDHedge Fund · Last reported Sep 21, 2023$77MGross asset value

Feeder funds

MCAF OFFSHORE FUND LIMITED
MCAF US FUND LIMITED

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian J. P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Marketer MINARD CAPITAL LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J. P. MORGAN SECURITIES PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-4887568258
Reported beneficial owners: 9
Minimum commitment: $5M

Form ADV 1787900 · Sep 21, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MASO CAPITAL MASTER FUND LIMITEDHedge Fund · Last reported Sep 21, 2023$62MGross asset value

Feeder funds

MASO CAPITAL OFFSHORE FUND LIMITED
MASO CAPITAL US FUND LIMITED

Fund administrator STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No

Marketer MINARD CAPITAL LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-9978383950
Reported beneficial owners: 13
Minimum commitment: $5M

Form ADV 1787900 · Sep 21, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 21, 2023. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

8/F PRINTING HOUSE, 6 DUDDELL STREET, CENTRAL
HONG KONG, Hong Kong

CRD 166282

Filing source

Form ADV 1787900 · Sep 21, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.