Hedge fund profile
The Platinum Master Portfolio LTD
The Platinum Master Portfolio LTD 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.
$67.0Mgross assets
$250Kminimum
77owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5240733194
Reference ID517428
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership37%
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 & TOUCHE LLP
Custodians
HSBC INSTITUTIONAL TRUST SERVICES (BERUMDA) LIMITED
Administrators
MUFG FUND SERVICES LIMITED
Same adviser