Dorsal Capital Partners Master Fund, L.P.

Dorsal Capital Partners Master Fund, L.P. is a hedge fund operated by Dorsal Capital Management, Llc and has approximately $3.6 billion in assets. The current minimum investment for Dorsal Capital Partners Master Fund, L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Dorsal Capital Partners Master Fund, L.P. is one of the larger private funds with 3.6 billion in assets.

Dorsal Capital Partners Master Fund, L.P. Overview

Fund Type: hedge  Dorsal Capital Partners Master Fund, L.P. is a hedge fund

Private Fund ID: 805-6549727339 Dorsal Capital Partners Master Fund, L.P. has a private fund ID of 805-6549727339

Fund Manager: Dorsal Capital Management, Llc (Crd# 160224)

Registered Location: Cayman Islands

Total Assets: $3.6 billion

Minimum Investment: $1000000

Private Funds Managed by Dorsal Capital Management, Llc (1): Dorsal Capital Partners Master Fund Lp

Dorsal Capital Partners Master Fund, L.P. Details

Subadviser: No Is Dorsal Capital Partners Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dorsal Capital Partners Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Dorsal Capital Partners Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Dorsal Capital Partners Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Dorsal Capital Partners Master Fund, L.P. a master fund?

Feeder Fund: No  Is Dorsal Capital Partners Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Dorsal Capital Partners Master Fund, L.P. use GAAP?

Beneficial Owners: 114  114 has 114 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 43%  Non-US ownership in Dorsal Capital Partners Master Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Hedgeserv (Cayman) Limited

Dorsal Capital Partners Master Fund, L.P. Charts and Graphs

Total AUM: $3.6 billion

column_171} total assets are $3.6 billion

Rank: 341 out of 30967 registered private funds

Minimum Investment: $1000000

Dorsal Capital Partners Master Fund, L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Dorsal Capital Partners Master Fund, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds