| Fund ID | 805-1878834196 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 | Hedge | $73.7M |
Lancaster European Equity Master Limited reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Lancaster European Equity Master Limited 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.