Dilation Master Fund Long, Ltd.
Hedge FundFund ID 805-5716315714Cayman Islands
Gross assets
$228.8M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Dilation Master Fund Long, Ltd. is a hedge fund managed by Dilation Capital Management LP. The fund reports $228.8 million in gross assets, placing it among the top 29% 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 | 805-5716315714 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Dilation Partners Long, LP | Hedge | $201.6M |
| Dilation Offshore Long, Ltd. | Hedge | $26.2M |
Frequently asked questions
How large is Dilation Master Fund Long, Ltd.?
Dilation Master Fund Long, Ltd. reports $228.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Dilation Master Fund Long, Ltd.?
The stated minimum investment is $5 million.
Who manages Dilation Master Fund Long, Ltd.?
Dilation Master Fund Long, Ltd. is managed by Dilation Capital Management LP.
Does Dilation Master Fund Long, 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
$228.8M▲ 102%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.