Portland Hill Partners Master Fund Limited
Hedge FundFund ID 805-8407687990Cayman Islands
Gross assets
$30.7M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 63%
Audited
Yes
Structure
Master
About this fund
Portland Hill Partners Master Fund Limited is a hedge fund managed by Portland Hill Asset Management Limited. The fund reports $30.7 million in gross assets, placing it among the top 63% 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 | 805-8407687990 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Portland Hill Master Fund Limited | Hedge | $44.1M |
Frequently asked questions
How large is Portland Hill Partners Master Fund Limited?
Portland Hill Partners Master Fund Limited reports $30.7 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Portland Hill Partners Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Portland Hill Partners Master Fund Limited?
Portland Hill Partners Master Fund Limited is managed by Portland Hill Asset Management Limited.
Does Portland Hill Partners 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
$30.7M▼ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.