| Fund ID | 805-5870123695 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| 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 Absolute Return Focus Fund | Hedge | $169.8M |
Lancaster Brands and Retail Equity Master Fund Ltd reports $73.7 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Lancaster Brands and Retail Equity Master Fund Ltd 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.