10 Dynamics Master Fund 1 Limited
Hedge Fund · Cayman Islands · master fund
Advised by Capricorn Fund Managers Limited · reported Mar 2024
Gross asset value
$1.1M
Beneficial owners
6
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2015492735
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 43%
- Adviser's clients invested
- 0%
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.