Highline A Master Fund, LLC
Highline A Master Fund, LLC is a hedge fund operated by Highline Capital Management, L.P. and has approximately $207.2 million in assets. The current minimum investment for Highline A Master Fund, LLC is $5000000. 26 percent of the fund is owned by fund of funds. Management owns 26 percent of the fund.
Highline A Master Fund, LLC Overview
Fund Type: hedge 
Private Fund ID: 805-8194388554
Fund Manager: Highline Capital Management, L.P. (Crd# 139113)
Registered Location: Delaware, United States
Total Assets: $207.2 million
Minimum Investment: $5000000
Private Funds Managed by Highline Capital Management, L.P. (7): Highline Enhanced Qualified Master Lp, Highline A Master Fund Llc , Highline B Master Fund Llc , Highline Capital Master Lp , Highline Capital Partner Qp Lp , Highline Capital Partners Lp , Highline Capital Qualified Master Lp
Highline A Master Fund, LLC 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: 17
Management Ownership: 26%
Fund of Fund Ownership: 7%
Non-US Ownership: 36%
Auditor(s): KPMG
Broker-Dealer(s): Goldman Sachs Execution & Clearing, L.P., ,
Custodian(s): First Republic Bank, ,
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd., ,
Highline A Master Fund, LLC Charts and Graphs
Total AUM: $207.2 million
Rank: 6951 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 26%
Rank: 5361 out of 30967 registered private funds
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