AUMdb

Hallstatt Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Hallstatt Advisors L.P. · reported Dec 2024

Gross asset value

$63.1M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-4614750121
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
85%
Non-US ownership
85%
Adviser's clients invested
0%

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