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The Platinum Fund LLC

Hedge FundFund ID 805-5335041480Delaware, United States
Gross assets
$15.3M
Min. investment
$250K
Beneficial owners
31
Size rank
Top 72%
Audited
Yes
Structure
Feeder

About this fund

The Platinum Fund LLC is a hedge fund managed by Platinum Investment Management Limited. The fund reports $15.3 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5335041480
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
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 persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

FundTypeGross assets
Platinum International FundHedge$2.94B
Platinum Asia FundHedge$1.37B
Platinum International Brands FundHedge$188.5M
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Frequently asked questions

How large is The Platinum Fund LLC?

The Platinum Fund LLC reports $15.3 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for The Platinum Fund LLC?

The stated minimum investment is $250,000.

Who manages The Platinum Fund LLC?

The Platinum Fund LLC is managed by Platinum Investment Management Limited.

Does The Platinum Fund LLC disclose returns?

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

Service providers

Prime broker
None reported
Administrator
Auditor