Lancaster Absolute Return Focus Fund
Hedge FundFund ID 805-3972210968Ireland
Gross assets
$204.2M
Min. investment
$1M
Beneficial owners
36
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Lancaster Absolute Return Focus Fund is a hedge fund managed by Lancaster Investment Management LLP. The fund reports $204.2 million in gross assets, placing it among the top 31% 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 | 805-3972210968 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lancaster European Equity Master Limited | Hedge | $1.43B |
| Lancaster European Ls Equity Master Limited | Hedge | $348.5M |
| Lancaster Brands and Retail Equity Master Fund Ltd | Hedge | $78.5M |
Frequently asked questions
How large is Lancaster Absolute Return Focus Fund?
Lancaster Absolute Return Focus Fund reports $204.2 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Lancaster Absolute Return Focus Fund?
The stated minimum investment is $1 million.
Who manages Lancaster Absolute Return Focus Fund?
Lancaster Absolute Return Focus Fund is managed by Lancaster Investment Management LLP.
Does Lancaster Absolute Return Focus Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$204.2M▲ 96%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.