Portland Hill Master Fund Limited
Hedge FundFund ID 805-4973394498Cayman Islands
Gross assets
$44.1M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Portland Hill Master Fund Limited is a hedge fund managed by Portland Hill Asset Management Limited. The fund reports $44.1 million in gross assets, placing it among the top 57% 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 | 805-4973394498 |
| 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 |
|---|---|---|
| Portland Hill Partners Master Fund Limited | Hedge | $30.7M |
Frequently asked questions
How large is Portland Hill Master Fund Limited?
Portland Hill Master Fund Limited reports $44.1 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Portland Hill Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Portland Hill Master Fund Limited?
Portland Hill Master Fund Limited is managed by Portland Hill Asset Management Limited.
Does Portland Hill Master Fund Limited 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
$44.1M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.