| Fund ID | 805-8407687990 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Portland Hill Master Fund Limited | Hedge | $87.8M |
Portland Hill Partners Master Fund Limited reports $49.1 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $1 million.
Portland Hill Partners Master Fund Limited is managed by Portland Hill Asset Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.