Blockhouse Partners Master Fund LP

Blockhouse Partners Master Fund LP is a hedge fund operated by Blockhouse Capital Management Lp and has approximately $388.4 million in assets. The current minimum investment for Blockhouse Partners Master Fund LP is $5000000. Management owns 12 percent of the fund.

Blockhouse Partners Master Fund LP Overview

Fund Type: hedge  Blockhouse Partners Master Fund LP is a hedge fund

Private Fund ID: 805-6150091736 Blockhouse Partners Master Fund LP has a private fund ID of 805-6150091736

Fund Manager: Blockhouse Capital Management Lp (Crd# 284850)

Registered Location: Cayman Islands

Total Assets: $388.4 million

Minimum Investment: $5000000

Private Funds Managed by Blockhouse Capital Management Lp (1): Blockhouse Partners Master Fund Lp

Blockhouse Partners Master Fund LP Details

Subadviser: No Is Blockhouse Partners Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Blockhouse Partners Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Blockhouse Partners Master Fund LP have a Reg D exemption?

Audited: Yes  Does Blockhouse Partners Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Blockhouse Partners Master Fund LP a master fund?

Feeder Fund: No  Is Blockhouse Partners Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 29%  Non-US ownership in Blockhouse Partners Master Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Citco Bank Of Canada, ,

Administrator(s): Citco (Canada) Inc., ,

Blockhouse Partners Master Fund LP Charts and Graphs

Total AUM: $388.4 million

column_171}total assets are $388.4 million

Rank: 4399 out of 30967 registered private funds

Minimum Investment: $5000000

Blockhouse Partners Master Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 12%

Blockhouse Partners Master Fund LP is12% owned by its management.

Rank: 7711 out of 30967 registered private funds