Daventry Group Partners Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Daventry Group Lp · reported Mar 2024
Gross asset value
$141M
Beneficial owners
16
Minimum investment
$2.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2619276189
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Daventry Group Partners Offshore, Ltd. | Daventry Group Lp | Cayman Islands | $116M |
| Daventry Group Partners, Lp | Daventry Group Lp | Delaware | $7.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.