Hedge fund profile
L1 Capital Global Long Short (master) Fund
L1 Capital Global Long Short (master) Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is L1 Capital Pty LTD, based in Melbourne, Victoria, Australia.
$0gross assets
$250Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8632775026
Reference ID496008
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPNo
Source periodJanuary 2026
Date submitted01/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-135409
CRD339479
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
L1 Capital Pty LTD, ManagerL1 Capital General Partner Limited, General PartnerJoel Arber, DirectorJonathan A. Bain, DirectorGeorge Bashforth, Director
Auditors
ERNST & YOUNG AUSTRALIA
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLC
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLC
Administrators
APEX FUND SERVICES SINGAPORE PTE. LTD.
Marketers
CASTLE HILL CAPITAL PARTNERS, INC.