| Fund ID | 805-3356250540 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 90% |
L1 Capital Global Opportunities Master Fund reports $357.3 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $250,000.
L1 Capital Global Opportunities Master Fund is managed by L1 Capital Global Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.