Dream Peak Capital Master Fund
- Fund Information and Directors
| Dream Peak Capital Master Fund |
| Firm |
Dream Peak Capital Limited
|
| Fund # | 805-4207834306 |
| CIK # | 0002026192 |
| Sale | 2024-06-03
($323.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85222932284 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | FEI Wu - Director, Xiaorui BAO - Director |
| Custodian | Maples Fund Services Cayman Limited, UBS AG, Interactive Brokers Hong Kong Limited, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Auditor | KPMG LLP |
| Marketer | |
| Broker | Interactive Brokers Hong Kong Limited, UBS AG, Morgan Stanley & Co International PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-06-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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