Dacian Master Fund LP
Other Private FundFund ID 805-4191142762Delaware, United States
Gross assets
$185.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 33%
Audited
No
Structure
Master
About this fund
Dacian Master Fund LP is a other private fund managed by Winthrop Capital Management, LLC. The fund reports $185.4 million in gross assets, placing it among the top 33% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4191142762 |
| Fund type | Other Private Fund — PRIVATE ASSET 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 | 10% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Dacian Master Fund LP?
Dacian Master Fund LP reports $185.4 million in gross assets, among the top 33% of private funds by size.
Who manages Dacian Master Fund LP?
Dacian Master Fund LP is managed by Winthrop Capital Management, LLC.
Does Dacian Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Carmel, IN
Service providers
Reported gross assets
$185.4M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.