| Fund ID | 805-5480781862 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 47% |
| Owned by funds of funds | 56% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Def Associates LP | Hedge | $1.02B |
| Def Associates Ltd | Hedge | $488.1M |
| Double Eagle Opportunities Fund LP | Other Private | $416.7M |
Double Eagle Pacific Master Fund Ltd. reports $251.3 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $100,000.
Double Eagle Pacific Master Fund Ltd. is managed by Arnhold LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.