Serone Master Fund Ltd
Hedge FundFund ID 805-6961093984Cayman Islands
Gross assets
$1.18B
Min. investment
$1M
Beneficial owners
60
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Serone Master Fund Ltd is a hedge fund managed by Serone Capital Management LLP. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-6961093984 |
| 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 European Special Situations Master Fund Limited | Hedge | $202.4M |
| Serone Capital Partners Fund Ltd | Hedge | $116.1M |
Frequently asked questions
How large is Serone Master Fund Ltd?
Serone Master Fund Ltd reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Serone Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Serone Master Fund Ltd?
Serone Master Fund Ltd is managed by Serone Capital Management LLP.
Does Serone Master Fund Ltd 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
$1.18BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.