| Fund ID | 805-5169295931 |
| 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 | 9% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 89% |
| Fund | Type | Gross assets |
|---|---|---|
| Lansdowne Dmlo Davies Street L.P. | Other Private | $677.5M |
| Lansdowne Developed Markets Master Fund Limited | Hedge | $463.4M |
| Lansdowne Developed Markets Long Only Fund a Sub-Fund of Lansdowne Icav | Hedge | $256.9M |
Lansdowne Developed Markets Long Only Master Fund Limited reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $7.5 million.
Lansdowne Developed Markets Long Only Master Fund Limited is managed by Lansdowne Partners (UK) LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.