Serone European Special Situations Master Fund Limited
Hedge FundFund ID 805-1629198912Cayman Islands
Gross assets
$202.4M
Min. investment
$1M
Beneficial owners
24
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Serone European Special Situations Master Fund Limited is a hedge fund managed by Serone Capital Management LLP. The fund reports $202.4 million in gross assets, placing it among the top 31% 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 | 805-1629198912 |
| 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 |
|---|---|---|
| Serone Master Fund Ltd | Hedge | $1.18B |
| Serone Capital Partners Fund Ltd | Hedge | $116.1M |
Frequently asked questions
How large is Serone European Special Situations Master Fund Limited?
Serone European Special Situations Master Fund Limited reports $202.4 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Serone European Special Situations Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Serone European Special Situations Master Fund Limited?
Serone European Special Situations Master Fund Limited is managed by Serone Capital Management LLP.
Does Serone European Special Situations 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
Administrator
Auditor
Reported gross assets
$202.4M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.