Ferry Street Long/Short Equity Master Fund LP

Ferry Street Long/Short Equity Master Fund LP is a hedge fund operated by Ferry Street Capital Llc and has approximately $30.7 million in assets. The current minimum investment for Ferry Street Long/Short Equity Master Fund LP is $1000000. Management owns just 3 percent of the fund.

Ferry Street Long/Short Equity Master Fund LP Overview

Fund Type: hedge  Ferry Street Long/Short Equity Master Fund LP is a hedge fund

Private Fund ID: 805-8569908365 Ferry Street Long/Short Equity Master Fund LP has a private fund ID of 805-8569908365

Fund Manager: Ferry Street Capital Llc (Crd# 281040)

Registered Location: Cayman Islands

Total Assets: $30.7 million

Minimum Investment: $1000000

Private Funds Managed by Ferry Street Capital Llc (1): Ferry Street Long Short Equity Master Fund Lp

Ferry Street Long/Short Equity Master Fund LP Details

Subadviser: No Is Ferry Street Long/Short Equity Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ferry Street Long/Short Equity Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ferry Street Long/Short Equity Master Fund LP have a Reg D exemption?

Audited: Yes  Does Ferry Street Long/Short Equity Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Ferry Street Long/Short Equity Master Fund LP a master fund?

Feeder Fund: No  Is Ferry Street Long/Short Equity Master Fund LP a feeder fund?

GAAP: Yes  Does Ferry Street Long/Short Equity Master Fund LP use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ferry Street Long/Short Equity Master Fund LP

Auditor(s): KPMG LLP

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

Custodian(s):

Administrator(s): Morgan Stanley Fund Services USA LLC

Ferry Street Long/Short Equity Master Fund LP Charts and Graphs

Total AUM: $30.7 million

column_171} total assets are $30.7 million

Rank: 16727 out of 30967 registered private funds

Minimum Investment: $1000000

Ferry Street Long/Short Equity Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Ferry Street Long/Short Equity Master Fund LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds