Hedge fund profile
The Platinum Fund Limited
The Platinum Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is L1 Capital International Pty LTD, based in Sydney, Nsw, Australia.
$58.1Mgross assets
$250Kminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5798531467
Reference ID517426
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership43%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/25/2026
Adviser
L1 Capital International Pty LTD
TypeExempt reporting adviser
SEC number802-135687
CRD340623
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Optima Managers LLC
Auditors
DELOITTE LTD
Custodians
HSBC INSTITUTIONAL TRUST SERVICES (BERUMDA) LIMITED
Administrators
MUFG FUND SERVICES LIMITED
Same adviser