Dl Partners Opportunities Master Fund Ltd

Dl Partners Opportunities Master Fund Ltd is a hedge fund operated by Davide Leone & Partners Investment Company Llp and has approximately $2.2 billion in assets. The current minimum investment for Dl Partners Opportunities Master Fund Ltd is $10000000. Management owns just 3 percent of the fund. Dl Partners Opportunities Master Fund Ltd is one of the larger private funds with 2.2 billion in assets.

Dl Partners Opportunities Master Fund Ltd Overview

Fund Type: hedge  Dl Partners Opportunities Master Fund Ltd is a hedge fund

Private Fund ID: 805-5606501385 Dl Partners Opportunities Master Fund Ltd has a private fund ID of 805-5606501385

Fund Manager: Davide Leone & Partners Investment Company Llp (Crd# 162983)

Registered Location: Cayman Islands

Total Assets: $2.2 billion

Minimum Investment: $10000000

Private Funds Managed by Davide Leone & Partners Investment Company Llp (1): Dl Partners Opportunities Master Fund Ltd

Dl Partners Opportunities Master Fund Ltd Details

Subadviser: No Is Dl Partners Opportunities Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Dl Partners Opportunities Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Dl Partners Opportunities Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Dl Partners Opportunities Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Dl Partners Opportunities Master Fund Ltd a master fund?

Feeder Fund: No  Is Dl Partners Opportunities Master Fund Ltd a feeder fund?

GAAP: No  Does Dl Partners Opportunities Master Fund Ltd use GAAP?

Beneficial Owners: 177  177 has 177 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Dl Partners Opportunities Master Fund Ltd

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): International Fund Services (Ireland) Limited

Dl Partners Opportunities Master Fund Ltd Charts and Graphs

Total AUM: $2.2 billion

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Rank: 616 out of 30967 registered private funds

Minimum Investment: $10000000

Dl Partners Opportunities Master Fund Ltd has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 3%

Dl Partners Opportunities Master Fund Ltd is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds