Hedge fund profile
Dilation Master Fund Long, Ltd.
Dilation Master Fund Long, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dilation Capital Management LP, based in New York, New York, United States.
$228.8Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5716315714
Reference ID360044
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundYes
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/10/2026 04:28:28 PM
Adviser
Dilation Capital Management LP
TypeRegistered investment adviser
SEC number801-118328
CRD307862
Regulatory AUM$228.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dilation Partners Gp, LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
BTIG, LLC
Custodians
BTIG, LLC
Administrators
NAV CONSULTING, INC.
Same adviser