AUMdb

Laurion Capital Master Fund Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Laurion Capital Management Lp · reported Mar 2024

Gross asset value

$12.5B

Beneficial owners

293

Minimum investment

$3.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-1645798610
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
42%
Adviser's clients invested
0%

Feeder funds (2)

Laurion Capital Lp Laurion Capital Management Lp Delaware $1.3B
Laurion Capital Ltd. Laurion Capital Management Lp Cayman Islands $4.4B

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.