| Fund ID | 805-8918361080 |
| 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 | 6% |
| Owned by funds of funds | 92% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Winton Access Fund 3 Limited | Hedge | $1.63B |
| The Winton Master Fund Limited | Hedge | $1.14B |
| Alternative Markets Trading Portfolio Limited | Hedge | $594.3M |
The Winton Trend Master Fund Limited reports $71.1 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $100,000.
The Winton Trend Master Fund Limited is managed by Winton Capital Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.