AUMdb

Serone European Special Situations Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Serone Capital Management Llp · reported Mar 2024

Gross asset value

$211M

Beneficial owners

38

Minimum investment

$1.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-1629198912
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
83%
Adviser's clients invested
0%

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.