Eastbay Master Fund, LP

Eastbay Master Fund, LP is a hedge fund operated by Eastbay Capital and has approximately $1.6 billion in assets. The current minimum investment for Eastbay Master Fund, LP is $500000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Eastbay Master Fund, LP is one of the larger private funds with 1.6 billion in assets.

Eastbay Master Fund, LP Overview

Fund Type: hedge  Eastbay Master Fund, LP is a hedge fund

Private Fund ID: 805-6688075585 Eastbay Master Fund, LP has a private fund ID of 805-6688075585

Fund Manager: Eastbay Capital (Crd# 166947)

Registered Location: Cayman Islands

Total Assets: $1.6 billion

Minimum Investment: $500000

Private Funds Managed by Eastbay Capital (2): Eastbay Master Fund Lp, Eastbay Focus Fund Lp

Eastbay Master Fund, LP Details

Subadviser: No Is Eastbay Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eastbay Master Fund, LP solicit investments?

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

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

Master Fund: Yes  Is Eastbay Master Fund, LP a master fund?

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

GAAP: Yes  Does Eastbay Master Fund, LP use GAAP?

Beneficial Owners: 139  139 has 139 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 48%  Non-US ownership in Eastbay Master Fund, LP

Auditor(s): KPMG LLP

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

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Citco (Canada) Inc., ,

Eastbay Master Fund, LP Charts and Graphs

Total AUM: $1.6 billion

column_171} total assets are $1.6 billion

Rank: 909 out of 30967 registered private funds

Minimum Investment: $500000

Eastbay Master Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 3%

Eastbay Master Fund, LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds