Paralos Ls Equities Master Fund
Hedge Fund · Ireland · master fund
Advised by Paralos Asset Management Limited · reported Sep 2024
Gross asset value
$74.3M
Beneficial owners
38
Minimum investment
$112K
Adviser & related persons own
50%
Structure & investors
- SEC fund ID
- 805-3945941788
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 93%
- Adviser's clients invested
- 50%
Feeder funds (1)
| Paralos Ls Equities Fund Lp | Paralos Asset Management Limited | Delaware | $5.4M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.