Ghost Tree Master Fund, LP

Ghost Tree Master Fund, LP is a hedge fund operated by Ghost Tree Capital and has approximately $107 million in assets. The current minimum investment for Ghost Tree Master Fund, LP is $1000000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.

Ghost Tree Master Fund, LP Overview

Fund Type: hedge  Ghost Tree Master Fund, LP is a hedge fund

Private Fund ID: 805-1425805126 Ghost Tree Master Fund, LP has a private fund ID of 805-1425805126

Fund Manager: Ghost Tree Capital (Crd# 167435)

Registered Location: Cayman Islands

Total Assets: $107 million

Minimum Investment: $1000000

Private Funds Managed by Ghost Tree Capital (1): Ghost Tree Master Fund Lp

Ghost Tree Master Fund, LP Details

Subadviser: No Is Ghost Tree Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ghost Tree Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ghost Tree Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Ghost Tree Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Ghost Tree Master Fund, LP a master fund?

Feeder Fund: No  Is Ghost Tree Master Fund, LP a feeder fund?

GAAP: Yes  Does Ghost Tree Master Fund, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 28%  Non-US ownership in Ghost Tree Master Fund, LP

Auditor(s): Deloitte And Touche

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): SS&C Globeop

Ghost Tree Master Fund, LP Charts and Graphs

Total AUM: $107 million

column_171} total assets are $107 million

Rank: 10208 out of 30967 registered private funds

Minimum Investment: $1000000

Ghost Tree Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Ghost Tree Master Fund, LP is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds