Paralos Master Fund
Hedge Fund · Cayman Islands · master fund
Advised by Paralos Asset Management Limited · reported Sep 2024
Gross asset value
$381M
Beneficial owners
57
Minimum investment
$500K
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-8624585463
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 50%
- Adviser's clients invested
- 33%
Feeder funds (2)
| Paralos Fund L.P. | Paralos Asset Management Limited | Delaware | $186M |
| Paralos Fund | Paralos Asset Management Limited | Cayman Islands | $193M |
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.