HCEP Long Only Master Fund
- Fund Information and Directors
| HCEP Long Only Master Fund |
| Firm |
HCEP Management Limited
|
| Fund # | 805-9760979902 |
| CIK # | 0002043257 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 85225018700 |
| Address | Two Pacific Place, 88 Queensway
Hong Kong, Hong Kong 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Bashforth George, McCoy Yolanda Banks, Fang CAO |
| Custodian | UBS AG, Morgan Stanley & Co International PLC |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | UBS AG, Morgan Stanley & Co International PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-10-28 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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