Deltroit Directional Opportunities Master Fund Limited
Hedge FundFund ID 805-9863202405Cayman Islands
Gross assets
$1.66B
Min. investment
$5M
Beneficial owners
41
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Deltroit Directional Opportunities Master Fund Limited is a hedge fund managed by Deltroit Asset Management (UK) LLP. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 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 | 805-9863202405 |
| 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
None reported.
Frequently asked questions
How large is Deltroit Directional Opportunities Master Fund Limited?
Deltroit Directional Opportunities Master Fund Limited reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Deltroit Directional Opportunities Master Fund Limited?
The stated minimum investment is $5 million.
Who manages Deltroit Directional Opportunities Master Fund Limited?
Deltroit Directional Opportunities Master Fund Limited is managed by Deltroit Asset Management (UK) LLP.
Does Deltroit Directional Opportunities Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$1.66B▲ 42%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds1%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.