Foxhaven Master Fund, LP

Foxhaven Master Fund, LP is a hedge fund operated by Foxhaven Asset Management, Lp and has approximately $1.3 billion in assets. The current minimum investment for Foxhaven Master Fund, LP is $10000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund. Foxhaven Master Fund, LP is one of the larger private funds with 1.3 billion in assets.

Foxhaven Master Fund, LP Overview

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

Private Fund ID: 805-6535876257 Foxhaven Master Fund, LP has a private fund ID of 805-6535876257

Fund Manager: Foxhaven Asset Management, Lp (Crd# 168872)

Registered Location: Cayman Islands

Total Assets: $1.3 billion

Minimum Investment: $10000000

Private Funds Managed by Foxhaven Asset Management, Lp (3): Foxway Lp, Foxhaven Master Fund Lp , Foxlane Lp

Foxhaven Master Fund, LP Details

Subadviser: No Is Foxhaven Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 26%  

Non-US Ownership: 6%  Non-US ownership in Foxhaven Master Fund, LP

Auditor(s): KPMG LLP

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

Custodian(s): Bank Of America, N.A., ,

Administrator(s): Hedgeserv (Cayman) Ltd.

Foxhaven Master Fund, LP Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1196 out of 30967 registered private funds

Minimum Investment: $10000000

Foxhaven Master Fund, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 14%

Foxhaven Master Fund, LP is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds