PPrivate Fund Data Log in Join · $37/mo

Protium Opportunities Master Fund Limited

Hedge FundFund ID 805-6364364775Cayman Islands
Gross assets
$170M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Protium Opportunities Master Fund Limited is a hedge fund managed by Protium Capital Limited. The fund reports $170 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6364364775
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons10%
Owned by funds of funds3%
Owned by non-U.S. persons84%

Other funds from this manager

None reported.

Frequently asked questions

How large is Protium Opportunities Master Fund Limited?

Protium Opportunities Master Fund Limited reports $170 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Protium Opportunities Master Fund Limited?

The stated minimum investment is $1 million.

Who manages Protium Opportunities Master Fund Limited?

Protium Opportunities Master Fund Limited is managed by Protium Capital Limited.

Does Protium Opportunities Master Fund Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator