Harbor Spring Master Fund, LP

Harbor Spring Master Fund, LP is a hedge fund operated by Harbor Spring Capital, Llc and has approximately $946.1 million in assets. The current minimum investment for Harbor Spring Master Fund, LP is $25000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Harbor Spring Master Fund, LP is one of the larger private funds with 946.1 million in assets.

Harbor Spring Master Fund, LP Overview

Fund Type: hedge  Harbor Spring Master Fund, LP is a hedge fund

Private Fund ID: 805-8211179529 Harbor Spring Master Fund, LP has a private fund ID of 805-8211179529

Fund Manager: Harbor Spring Capital, Llc (Crd# 167747)

Registered Location: Cayman Islands

Total Assets: $946.1 million

Minimum Investment: $25000000

Private Funds Managed by Harbor Spring Capital, Llc (1): Harbor Spring Master Fund Lp

Harbor Spring Master Fund, LP Details

Subadviser: No Is Harbor Spring Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harbor Spring Master Fund, LP solicit investments?

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

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

Master Fund: Yes  Is Harbor Spring Master Fund, LP a master fund?

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

GAAP: Yes 

Beneficial Owners: 160  160 has 160 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 55%  Non-US ownership in Harbor Spring Master Fund, LP

Auditor(s): KPMG

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

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

Administrator(s): Morgan Stanley Fund Services USA LLC

Harbor Spring Master Fund, LP Charts and Graphs

Total AUM: $946.1 million

column_171}total assets are $946.1 million

Rank: 1675 out of 30967 registered private funds

Minimum Investment: $25000000

Harbor Spring Master Fund, LPhas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 2%

Harbor Spring Master Fund, LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds