| Fund ID | 805-2536191294 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dendur Master Fund Ltd. | Hedge | $1.09B |
Dendur Opportunity Fund II LP reports $30.6 million in gross assets, among the top 62% of private funds by size.
Dendur Opportunity Fund II LP is managed by Dendur Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.