Dellora Investments Master Fund LP
Hedge FundFund ID 805-9341741849Cayman Islands
Gross assets
$110.7M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Dellora Investments Master Fund LP is a hedge fund managed by Dellora Investments LP. The fund reports $110.7 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9341741849 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dellora Long Only Master Fund LP | Venture Capital | $12.6M |
Frequently asked questions
How large is Dellora Investments Master Fund LP?
Dellora Investments Master Fund LP reports $110.7 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Dellora Investments Master Fund LP?
The stated minimum investment is $1 million.
Who manages Dellora Investments Master Fund LP?
Dellora Investments Master Fund LP is managed by Dellora Investments LP.
Does Dellora Investments Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Greenwich, CT
Service providers
Reported gross assets
$110.7M▲ 27%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds49%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.