Dendur Master Fund Ltd.
Hedge FundFund ID 805-1352101692Cayman Islands
Gross assets
$1.29B
Min. investment
$1M
Beneficial owners
57
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Dendur Master Fund Ltd. is a hedge fund managed by Dendur Capital LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-1352101692 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dendur Opportunity Fund II LP | Hedge | $13.2M |
Frequently asked questions
How large is Dendur Master Fund Ltd.?
Dendur Master Fund Ltd. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Dendur Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Dendur Master Fund Ltd.?
Dendur Master Fund Ltd. is managed by Dendur Capital LP.
Does Dendur Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$1.29B▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds1%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.