Hedge fund profile
Dellora Investments Master Fund LP
Dellora Investments Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dellora Investments LP, based in Greenwich, Connecticut, United States.
$110.7Mgross assets
$1.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9341741849
Reference ID314532
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 11:37:34 AM
Adviser
TypeRegistered investment adviser
SEC number801-134957
CRD310885
Regulatory AUM$148.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dellora Investments Fund Gp LLC
Auditors
KPMG LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLCJPMORGAN CHASE BANK, N.A.
Administrators
OPUS FUND SERVICES
Marketers
ARTIST CAPITAL LLC