| Fund ID | 805-1476217485 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Dorsal Capital Partners Master Fund, L.P. | Hedge | $6.05B |
Dorsal Special Opportunities Master Fund, LP reports $540.3 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $1 million.
Dorsal Special Opportunities Master Fund, LP is managed by Dorsal Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.