Magnitude Special Investments Portfolio Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Magnitude Capital, Llc · reported Oct 2024
Gross asset value
$318M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-4033875169
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 85%
- Non-US ownership
- 85%
- Adviser's clients invested
- 7%
Feeder funds (1)
| Magnitude Special Investments Partners Master Fund, L.P. | Magnitude Capital, Llc | Delaware | $22.2M |
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.