Highline Capital Master, LP

Highline Capital Master, LP is a hedge fund operated by Highline Capital Management, L.P. and has approximately $1.7 billion in assets. The current minimum investment for Highline Capital Master, LP is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Highline Capital Master, LP is one of the larger private funds with 1.7 billion in assets.

Highline Capital Master, LP Overview

Fund Type: hedge  Highline Capital Master, LP is a hedge fund

Private Fund ID: 805-5945923531 Highline Capital Master, LP has a private fund ID of 805-5945923531

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

Registered Location: British Virgin Islands

Total Assets: $1.7 billion

Minimum Investment: $5000000

Highline Capital Master, LP Details

Subadviser: No Is Highline Capital Master, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highline Capital Master, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Highline Capital Master, LP have a Reg D exemption?

Audited: Yes  Does Highline Capital Master, LP shave audited financial statements?

Master Fund: Yes  Is Highline Capital Master, LP a master fund?

Feeder Fund: No  Is Highline Capital Master, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 185  185 has 185 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 41%  Non-US ownership in Highline Capital Master, LP

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 Capital Master, LP Charts and Graphs

Total AUM: $1.7 billion

column_171}total assets are $1.7 billion

Rank: 887 out of 30967 registered private funds

Minimum Investment: $5000000

Highline Capital Master, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Highline Capital Master, LP is5% owned by its management.

Rank: 10755 out of 30967 registered private funds