AUMdb

Pardinus Long Short European Equity Master Fund Icav

Hedge Fund · Ireland · master fund

Advised by Pardinus Capital Llp · reported Oct 2024

Gross asset value

$72.0M

Beneficial owners

14

Minimum investment

$1.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-8439805176
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
34%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.