| Fund ID | 805-4385053763 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dilation Master Fund Long, Ltd. | Hedge | $113.2M |
| Dilation Offshore Fund Long, Ltd. | Hedge | $29.9M |
Dilation Partners Long, LP reports $83.3 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $5 million.
Dilation Partners Long, LP is managed by Dilation Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.