| Fund ID | 805-3007827982 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 88% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Paloma International LP | Hedge | $20.8B |
| Paloma Partners LLC | Hedge | $1.63B |
| Paloma Offshore Limited | Hedge | $75.3M |
Paloma International Limited reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Paloma International Limited is managed by Paloma Partners Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.