Stockbridge Master Fund (Os), L.P.

Stockbridge Master Fund (Os), L.P. is a hedge fund operated by Stockbridge Investors and has approximately $173.8 million in assets. The current minimum investment for Stockbridge Master Fund (Os), L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Stockbridge Master Fund (Os), L.P. Overview

Fund Type: hedge  Stockbridge Master Fund (Os), L.P. is a hedge fund

Private Fund ID: 805-2644371305 Stockbridge Master Fund (Os), L.P. has a private fund ID of 805-2644371305

Fund Manager: Stockbridge Investors (Crd# 160674)

Registered Location: Delaware, United States

Total Assets: $173.8 million

Minimum Investment: $5000000

Private Funds Managed by Stockbridge Investors (2): Stockbridge Master Fund Os Lp, Stockbridge Fund Lp

Stockbridge Master Fund (Os), L.P. Details

Subadviser: No Is Stockbridge Master Fund (Os), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Stockbridge Master Fund (Os), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Stockbridge Master Fund (Os), L.P. have a Reg D exemption?

Audited: Yes  Does Stockbridge Master Fund (Os), L.P. shave audited financial statements?

Master Fund: Yes  Is Stockbridge Master Fund (Os), L.P. a master fund?

Feeder Fund: No  Is Stockbridge Master Fund (Os), L.P. a feeder fund?

GAAP: Yes  Does Stockbridge Master Fund (Os), L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 12%  Non-US ownership in Stockbridge Master Fund (Os), L.P.

Auditor(s): PricewaterhouseCoopers LLP

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

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): State Street (Cayman) Trust, Limited

Stockbridge Master Fund (Os), L.P. Charts and Graphs

Total AUM: $173.8 million

column_171} total assets are $173.8 million

Rank: 7776 out of 30967 registered private funds

Minimum Investment: $5000000

Stockbridge Master Fund (Os), L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Stockbridge Master Fund (Os), L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds