Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund
Hedge FundFund ID 805-4894277332Ireland
Gross assets
$1.03B
Min. investment
$5M
Beneficial owners
7
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund is a hedge fund managed by Lingotto Investment Management LLP. The fund reports $1 billion in gross assets, placing it among the top 7% 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 | 805-4894277332 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lingotto Intersection Offshore Concentrated Long Master Fund LP | Hedge | $900.1M |
| Lingotto Intersection Offshore Long/Short Master Fund LP | Hedge | $452M |
Frequently asked questions
How large is Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund?
Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund?
The stated minimum investment is $5 million.
Who manages Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund?
Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund is managed by Lingotto Investment Management LLP.
Does Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master 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
$1.03B▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.