Portman Square Master Fund Limited
Hedge FundFund ID 805-1490931882Cayman Islands
Gross assets
$440K
Min. investment
$1M
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Master
About this fund
Portman Square Master Fund Limited is a hedge fund managed by Portman Square Capital LLP. The fund reports $440,364 in gross assets, placing it among the top 97% 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 | 805-1490931882 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Portman Square Master Fund Limited?
Portman Square Master Fund Limited reports $440,364 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Portman Square Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Portman Square Master Fund Limited?
Portman Square Master Fund Limited is managed by Portman Square Capital LLP.
Does Portman Square Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$440K▼ 85%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.