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L1 Capital Global Opportunities Master Fund

Hedge FundFund ID 805-3356250540Cayman Islands
Gross assets
$357.3M
Min. investment
$250K
Beneficial owners
275
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

L1 Capital Global Opportunities Master Fund is a hedge fund managed by L1 Capital Global Inc.. The fund reports $357.3 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3356250540
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is L1 Capital Global Opportunities Master Fund?

L1 Capital Global Opportunities Master Fund reports $357.3 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for L1 Capital Global Opportunities Master Fund?

The stated minimum investment is $250,000.

Who manages L1 Capital Global Opportunities Master Fund?

L1 Capital Global Opportunities Master Fund is managed by L1 Capital Global Inc.

Does L1 Capital Global Opportunities Master Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L
L1 Capital Global Inc.
Miami Beach, FL

Service providers

Prime broker
Curvature Securities
Custodian
Maxim Group
Administrator
Apex Fund Services
Auditor
Ernst & Young

Reported gross assets

$357.3MNo change
Mar '25 — $357.3MApr '25 — $357.3MMay '25 — $357.3MJun '25 — $357.3MJul '25 — $357.3MAug '25 — $357.3MSep '25 — $357.3MOct '25 — $357.3MNov '25 — $357.3MDec '25 — $357.3MJan '26 — $357.3MFeb '26 — $357.3MMar '26 — $357.3MApr '26 — $357.3MMay '26 — $357.3MJun '26 — $357.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.