The Windacre Partnership Master Fund LP
The Windacre Partnership Master Fund LP is an alternative asset fund operated by The Windacre Partnership Llc and has approximately $960 million in assets. The current minimum investment for The Windacre Partnership Master Fund LP is $15000000. Management owns just 4 percent of the fund. The Windacre Partnership Master Fund LP is one of the larger private funds with 960 million in assets.
The Windacre Partnership Master Fund LP Overview
Fund Type: other private ![]()
Private Fund ID: 805-6609555975 ![]()
Fund Manager: The Windacre Partnership Llc (Crd# 168761)
Registered Location: Cayman Islands
Total Assets: $960 million
Minimum Investment: $15000000
Private Funds Managed by The Windacre Partnership Llc (1): The Windacre Partnership Master Fund Lp
The Windacre Partnership Master Fund LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 31 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 5% ![]()
Auditor(s): Pwc
Broker-Dealer(s): UBS Securities LLC
Custodian(s): The Northern Trust Company, ,
Administrator(s): Hedgeserv (Cayman) Limited
The Windacre Partnership Master Fund LP Charts and Graphs
Total AUM: $960 million
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Rank: 1647 out of 30967 registered private funds
Minimum Investment: $15000000
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Rank: 944 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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