Lancaster European Ls Equity Master Limited
Hedge FundFund ID 805-1558065651Cayman Islands
Gross assets
$348.5M
Min. investment
$5M
Beneficial owners
35
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Lancaster European Ls Equity Master Limited is a hedge fund managed by Lancaster Investment Management LLP. The fund reports $348.5 million in gross assets, placing it among the top 22% 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 | 805-1558065651 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lancaster European Equity Master Limited | Hedge | $1.43B |
| Lancaster Absolute Return Focus Fund | Hedge | $204.2M |
| Lancaster Brands and Retail Equity Master Fund Ltd | Hedge | $78.5M |
Frequently asked questions
How large is Lancaster European Ls Equity Master Limited?
Lancaster European Ls Equity Master Limited reports $348.5 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Lancaster European Ls Equity Master Limited?
The stated minimum investment is $5 million.
Who manages Lancaster European Ls Equity Master Limited?
Lancaster European Ls Equity Master Limited is managed by Lancaster Investment Management LLP.
Does Lancaster European Ls Equity Master Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$348.5M▲ 100%
Feb '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 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds49%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.