Herring Creek Master Fund, LP
Herring Creek Master Fund, LP is a hedge fund operated by Herring Creek Capital and has approximately $261 million in assets. The current minimum investment for Herring Creek Master Fund, LP is $1000000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund.
Herring Creek Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-6162212607
Fund Manager: Herring Creek Capital (Crd# 167466)
Registered Location: Cayman Islands
Total Assets: $261 million
Minimum Investment: $1000000
Private Funds Managed by Herring Creek Capital (2): P Herring Creek Ie, Herring Creek Master Fund Lp
Herring Creek Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 71
Management Ownership: 28%
Fund of Fund Ownership: 6%
Non-US Ownership: 18%
Auditor(s): Ernst & Young
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s): Morgan Stanley Fund Services USA LLC
Herring Creek Master Fund, LP Charts and Graphs
Total AUM: $261 million
Rank: 5937 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 28%
Rank: 5192 out of 30967 registered private funds
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