AUMdb

Paloma International Lp

Hedge Fund · Cayman Islands · master fund

Advised by Paloma Partners Management Company · reported Oct 2024

Gross asset value

$29.4B

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5315493818
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
43%
Adviser's clients invested
100%

Feeder funds (3)

Paloma Offshore Limited Paloma Partners Management Company Cayman Islands $231M
Paloma Partners Llc Paloma Partners Management Company Delaware $1.9B
Paloma International Limited Paloma Partners Management Company Cayman Islands $1.7B

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.