| Fund ID | 805-5637193142 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Laurion Capital Master Fund Ltd. | Hedge | $9.33B |
| Laurion Capital Ltd. | Hedge | $3.43B |
Laurion Capital LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $3 million.
Laurion Capital LP is managed by Laurion Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.