Rock Springs Capital Master Fund LP

Rock Springs Capital Master Fund LP is a hedge fund operated by Rock Springs Capital and has approximately $1.6 billion in assets. The current minimum investment for Rock Springs Capital Master Fund LP is $10000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Rock Springs Capital Master Fund LP is one of the larger private funds with 1.6 billion in assets.

Rock Springs Capital Master Fund LP Overview

Fund Type: hedge  Rock Springs Capital Master Fund LP is a hedge fund

Private Fund ID: 805-2924811955 Rock Springs Capital Master Fund LP has a private fund ID of 805-2924811955

Fund Manager: Rock Springs Capital (Crd# 168648)

Registered Location: Cayman Islands

Total Assets: $1.6 billion

Minimum Investment: $10000000

Private Funds Managed by Rock Springs Capital (1): Rock Springs Capital Master Fund Lp

Rock Springs Capital Master Fund LP Details

Subadviser: No Is Rock Springs Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rock Springs Capital Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rock Springs Capital Master Fund LP have a Reg D exemption?

Audited: Yes  Does Rock Springs Capital Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Rock Springs Capital Master Fund LP a master fund?

Feeder Fund: No  Is Rock Springs Capital Master Fund LP a feeder fund?

GAAP: Yes  Does Rock Springs Capital Master Fund LP use GAAP?

Beneficial Owners: 358  358 has 358 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 4%  Non-US ownership in Rock Springs Capital Master Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp., ,

Custodian(s): Merrill Lynch Professional Clearing Corp., ,

Administrator(s): Morgan Stanley Fund Services USA LLC

Rock Springs Capital Master Fund LP Charts and Graphs

Total AUM: $1.6 billion

column_171} total assets are $1.6 billion

Rank: 943 out of 30967 registered private funds

Minimum Investment: $10000000

Rock Springs Capital Master Fund LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Rock Springs Capital Master Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds