Folger Hill Partners Master Fund LP

Folger Hill Partners Master Fund LP is a hedge fund operated by Folger Hill Asset Management Lp and has approximately $1.7 billion in assets. The current minimum investment for Folger Hill Partners Master Fund LP is $5000000. 62 percent of the fund is owned by fund of funds. Management owns 62 percent of the fund. Folger Hill Partners Master Fund LP is one of the larger private funds with 1.7 billion in assets.

Folger Hill Partners Master Fund LP Overview

Fund Type: hedge  Folger Hill Partners Master Fund LP is a hedge fund

Private Fund ID: 805-5766387919 Folger Hill Partners Master Fund LP has a private fund ID of 805-5766387919

Fund Manager: Folger Hill Asset Management Lp (Crd# 174323)

Registered Location: Cayman Islands

Total Assets: $1.7 billion

Minimum Investment: $5000000

Private Funds Managed by Folger Hill Asset Management Lp (1): Folger Hill Partners Master Fund Lp

Folger Hill Partners Master Fund LP Details

Subadviser: No Is Folger Hill Partners Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Folger Hill Partners Master Fund LP solicit investments?

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

Audited: Yes  Does Folger Hill Partners Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Folger Hill Partners Master Fund LP a master fund?

Feeder Fund: No  Is Folger Hill Partners Master Fund LP a feeder fund?

GAAP: Yes  Does Folger Hill Partners Master Fund LP use GAAP?

Beneficial Owners: 177  177 has 177 beneficial owners.

Management Ownership: 62% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 0%  Non-US ownership in Folger Hill Partners Master Fund LP

Auditor(s): PricewaterhouseCoopers, LLP

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

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

Administrator(s): SS&C Technologies Inc.

Folger Hill Partners Master Fund LP Charts and Graphs

Total AUM: $1.7 billion

column_171} total assets are $1.7 billion

Rank: 888 out of 30967 registered private funds

Minimum Investment: $5000000

Folger Hill Partners Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 62%

Folger Hill Partners Master Fund LP is 62% owned by its management.

Rank: 3050 out of 30967 registered private funds