Pdt Mosaic Master Offshore Fund, Llc
Hedge Fund · Delaware · master fund
Advised by Pdt Partners, Llc · reported Apr 2024
Gross asset value
$644M
Beneficial owners
12
Minimum investment
$5.0M
Adviser & related persons own
31%
Structure & investors
- SEC fund ID
- 805-2095689771
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 26%
- Non-US ownership
- 11%
- Adviser's clients invested
- 20%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.