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Type	Result	AUM

DL Partners Opportunities Master Fund Ltd
Firm	Davide Leone and Partners Investment Company Ltd ✚
Fund #	805-5606501385
CIK #	0001523903
Sale	2011-05-03 (719.4 M Sold)
Fund	Hedge Fund
Phone	442070966900
Address	c/o Dl Partners Opportunities Fund Ltd Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Davide Leone and Partners Cayman Limited, Davide Leone and Partners Cayman Ltd, Sandra D'Italia, William Jones, Grant Jackson, Francoise Henry
Custodian	UBS AG, Goldman Sachs International
Auditor	Pricewaterhouse Coopers, Price Waterhouse Coopers
Marketer
Broker	UBS AG, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2025-06-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Sandra D'Italia	Director
Davide Leone and Partners Investment Company Llp	Promoter
William Jones	Director
Francoise Henry	Director
Grant Jackson	Director
Davide Leone and Partners Cayman Ltd	Promoter
Davide Leone and Partners Investment Company Ltd	Promoter

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