Dilation Master Fund Long, Ltd.
Hedge Fund · Cayman Islands · master fund · feeder fund
Advised by Dilation Capital Management Lp · reported Mar 2024
Gross asset value
$43.4M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5716315714
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
Feeder funds (2)
| Dilation Offshore Fund Long, Ltd. | Dilation Capital Management Lp | Delaware | $21.4M |
| Dilation Partners Long, Lp | Dilation Capital Management Lp | Cayman Islands | $21.7M |
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.