| Fund ID | 805-2302562562 |
| 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 | 26% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Lansdowne Developed Markets Long Only Master Fund Limited | Hedge | $1.63B |
| Lansdowne Dmlo Davies Street L.P. | Other Private | $677.5M |
| Lansdowne Developed Markets Master Fund Limited | Hedge | $463.4M |
Lansdowne European Long Only Master Fund, a Sub-Fund of Lansdowne Master Icav reports $176.6 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $250,000.
Lansdowne European Long Only Master Fund, a Sub-Fund of Lansdowne Master Icav 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.