AUMdb

Fosse Capital Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Fosse Capital Partners Llp · reported Jun 2024

Gross asset value

$1.3B

Beneficial owners

23

Minimum investment

$10.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-2940134959
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
52%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.