Ghost Tree Master Fund, LP
Ghost Tree Master Fund, LP is a hedge fund operated by Ghost Tree Capital and has approximately $107 million in assets. The current minimum investment for Ghost Tree Master Fund, LP is $1000000. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.
Ghost Tree Master Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1425805126 ![]()
Fund Manager: Ghost Tree Capital (Crd# 167435)
Registered Location: Cayman Islands
Total Assets: $107 million
Minimum Investment: $1000000
Private Funds Managed by Ghost Tree Capital (1): Ghost Tree Master Fund Lp
Ghost Tree Master Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 17% ![]()
Fund of Fund Ownership: 28% ![]()
Non-US Ownership: 28% ![]()
Auditor(s): Deloitte And Touche
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): Morgan Stanley & Co. LLC
Administrator(s): SS&C Globeop
Ghost Tree Master Fund, LP Charts and Graphs
Total AUM: $107 million
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Rank: 10208 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 17%
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Rank: 6656 out of 30967 registered private funds
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