Highline B Master Fund, LLC

Highline B Master Fund, LLC is a hedge fund operated by Highline Capital Management, L.P. and has approximately $87.8 million in assets. The current minimum investment for Highline B Master Fund, LLC is $5000000. Management owns 18 percent of the fund.

Highline B Master Fund, LLC Overview

Fund Type: hedge  Highline B Master Fund, LLC is a hedge fund

Private Fund ID: 805-5195865967 Highline B Master Fund, LLC has a private fund ID of 805-5195865967

Fund Manager: Highline Capital Management, L.P. (Crd# 139113)

Registered Location: Delaware, United States

Total Assets: $87.8 million

Minimum Investment: $5000000

Highline B Master Fund, LLC Details

Subadviser: No Is Highline B Master Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highline B Master Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Highline B Master Fund, LLC have a Reg D exemption?

Audited: Yes  Does Highline B Master Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Highline B Master Fund, LLC a master fund?

Feeder Fund: No  Is Highline B Master Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Highline B Master Fund, LLC

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs Execution & Clearing, L.P., ,

Custodian(s): First Republic Bank, ,

Administrator(s): Morgan Stanley Fund Services USA LLC

Highline B Master Fund, LLC Charts and Graphs

Total AUM: $87.8 million

column_171}total assets are $87.8 million

Rank: 11295 out of 30967 registered private funds

Minimum Investment: $5000000

Highline B Master Fund, LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 18%

Highline B Master Fund, LLC is18% owned by its management.

Rank: 6490 out of 30967 registered private funds