| Fund ID | 805-7469045353 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Lingotto Alternative Investments Master Fund Icav - Lingotto Innovation Master Fund | Hedge | $697.8M |
| Lingotto Intersection Offshore Long/Short Master Fund LP | Hedge | $235.2M |
Lingotto Intersection Offshore Concentrated Long Master Fund LP reports $179.5 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $5 million.
Lingotto Intersection Offshore Concentrated Long Master Fund LP is managed by Lingotto Investment Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.