Global Moat Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Dorsey Asset Management Llc · reported Mar 2024
Gross asset value
$191M
Beneficial owners
51
Minimum investment
$1.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-5178683698
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 8%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Global Moat Offshore Fund, Lp | Dorsey Asset Management Llc | Cayman Islands | $15.4M |
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.