| Fund ID | 805-3972210968 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Lancaster European Equity Master Limited | Hedge | $1.33B |
| Lancaster European Ls Equity Master Limited | Hedge | $262.9M |
| Lancaster Brands and Retail Equity Master Fund Ltd | Hedge | $73.7M |
Lancaster Absolute Return Focus Fund reports $169.8 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $1 million.
Lancaster Absolute Return Focus Fund is managed by Lancaster Investment Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.