The Marylebone Lane Master Fund
Hedge Fund · Cayman Islands · master fund
Advised by Marylebone Partners Llp · reported Jun 2024
Gross asset value
$218M
Beneficial owners
2
Minimum investment
$1
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-2940992837
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 90%
- Adviser's clients invested
- 0%
Feeder funds (2)
| The Marylebone Lane Fund | Marylebone Partners Llp | Cayman Islands | $340M |
| The Marylebone Lane Fund Lp | Marylebone Partners Llp | Delaware | $34.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.