Dellora Long Only Master Fund LP
Venture Capital FundFund ID 805-4485233805Cayman Islands
Gross assets
$12.6M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Dellora Long Only Master Fund LP is a venture capital fund managed by Dellora Investments LP. The fund reports $12.6 million in gross assets, placing it among the top 75% 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 | 805-4485233805 |
| Fund type | Venture Capital 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 Investments Master Fund LP | Hedge | $110.7M |
Frequently asked questions
How large is Dellora Long Only Master Fund LP?
Dellora Long Only Master Fund LP reports $12.6 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Dellora Long Only Master Fund LP?
The stated minimum investment is $1 million.
Who manages Dellora Long Only Master Fund LP?
Dellora Long Only Master Fund LP is managed by Dellora Investments LP.
Does Dellora Long Only 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
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$12.6M▲ 53%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds55%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.