Delaware Street Capital Master Fund, L.P.
Delaware Street Capital Master Fund, L.P. is a hedge fund operated by Dsc Advisors, L.P. and has approximately $296 million in assets. The current minimum investment for Delaware Street Capital Master Fund, L.P. is $1000000. 91 percent of the fund is owned by fund of funds. Management owns 91 percent of the fund.
Delaware Street Capital Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-1332382695
Fund Manager: Dsc Advisors, L.P. (Crd# 158312)
Registered Location: Cayman Islands
Total Assets: $296 million
Minimum Investment: $1000000
Private Funds Managed by Dsc Advisors, L.P. (6): Dsc Thomson Reuters Vc Sector Index Spc, Delaware Street Capital Master Fund Lp , Dsc Lbo Sector Spc , Dsc Pe Vc Index Fund Lp , Dsc Thomson Reuters Pe Index Master Fund Lp , Dsc Thomson Reuters Vc Index Master Fund Lp
Delaware Street Capital Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 36
Management Ownership: 91%
Fund of Fund Ownership: 1%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,
Custodian(s): BNP Paribas Prime Brokerage, Inc., ,
Administrator(s): SS&C Technologies, Inc.
Delaware Street Capital Master Fund, L.P. Charts and Graphs
Total AUM: $296 million
Rank: 5447 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 91%
Rank: 1996 out of 30967 registered private funds
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