Eisenstat Capital Partners Master Fund LP

Eisenstat Capital Partners Master Fund LP is a hedge fund operated by Eisenstat Capital Partners Lp and has approximately $399.8 million in assets. The current minimum investment for Eisenstat Capital Partners Master Fund LP is $5000000. 26 percent of the fund is owned by fund of funds. Management owns 26 percent of the fund.

Eisenstat Capital Partners Master Fund LP Overview

Fund Type: hedge  Eisenstat Capital Partners Master Fund LP is a hedge fund

Private Fund ID: 805-7312947785 Eisenstat Capital Partners Master Fund LP has a private fund ID of 805-7312947785

Fund Manager: Eisenstat Capital Partners Lp (Crd# 157253)

Registered Location: Cayman Islands

Total Assets: $399.8 million

Minimum Investment: $5000000

Private Funds Managed by Eisenstat Capital Partners Lp (2): Eisenstat Capital Partners Master Fund Lp, Eisenstat Capital Partners Long Only Master Fund Lp

Eisenstat Capital Partners Master Fund LP Details

Subadviser: No Is Eisenstat Capital Partners Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eisenstat Capital Partners Master Fund LP solicit investments?

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

Audited: Yes  Does Eisenstat Capital Partners Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Eisenstat Capital Partners Master Fund LP a master fund?

Feeder Fund: No  Is Eisenstat Capital Partners Master Fund LP a feeder fund?

GAAP: Yes  Does Eisenstat Capital Partners Master Fund LP use GAAP?

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 26% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 26%  Non-US ownership in Eisenstat Capital Partners Master Fund LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): BNY Mellon Capital Markets, LLC, ,

Administrator(s): Morgan Stanley Fund Services

Eisenstat Capital Partners Master Fund LP Charts and Graphs

Total AUM: $399.8 million

column_171} total assets are $399.8 million

Rank: 4273 out of 30967 registered private funds

Minimum Investment: $5000000

Eisenstat Capital Partners Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 26%

Eisenstat Capital Partners Master Fund LP is 26% owned by its management.

Rank: 5361 out of 30967 registered private funds