| Fund ID | 805-1845838449 |
| 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 | 0% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| Laurion Capital Master Fund Ltd. | Hedge | $9.33B |
| Laurion Capital LP | Hedge | $1.07B |
Laurion Capital Ltd. reports $3.4 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $3 million.
Laurion Capital Ltd. 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.