| Fund ID | 805-3683849395 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Egerton Capital Equity Fund | Hedge | $6.84B |
| Egerton Long-Short Master Fund Limited | Hedge | $2.42B |
Egerton Investment Partners, L.P. reports $4.5 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $500,000.
Egerton Investment Partners, L.P. is managed by Egerton Capital (UK) LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.