Hedge fund profile
The Platinum Fund LLC
The Platinum Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is L1 Capital International Pty LTD, based in Sydney, Nsw, Delaware, Australia.
$8.8Mgross assets
$250Kminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5335041480
Reference ID517427
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
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 Gp-Mm LLC
Auditors
DELOITTE LTD
Custodians
HSBC INSTITUTIONAL TRUT SERVICES (BERMUDA) LIMITED
Administrators
MUFG FUND SERVICES LIMITED
Same adviser