The Platinum Fund LLC
Hedge FundFund ID 805-5335041480Delaware, United States
Gross assets
$8.8M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 79%
Audited
Yes
Structure
Feeder
About this fund
The Platinum Fund LLC is a hedge fund managed by Platinum Investment Management Limited. The fund reports $8.8 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5335041480 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Platinum International Fund | Hedge | $2.17B |
| Platinum Asia Fund | Hedge | $1.24B |
| Platinum Japan Fund | Hedge | $160.4M |
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Join to unlock · $37/moFrequently asked questions
How large is The Platinum Fund LLC?
The Platinum Fund LLC reports $8.8 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for The Platinum Fund LLC?
The stated minimum investment is $250,000.
Who manages The Platinum Fund LLC?
The Platinum Fund LLC is managed by Platinum Investment Management Limited.
Does The Platinum Fund LLC 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
None reported
Administrator
Auditor
Reported gross assets
$8.8M▼ 42%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.