Honeycomb Master Fund LP

Honeycomb Master Fund LP is a hedge fund operated by Honeycomb Asset Management Lp and has approximately $503.2 million in assets. The current minimum investment for Honeycomb Master Fund LP is $5000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund.

Honeycomb Master Fund LP Overview

Fund Type: hedge  Honeycomb Master Fund LP is a hedge fund

Private Fund ID: 805-3666885431 Honeycomb Master Fund LP has a private fund ID of 805-3666885431

Fund Manager: Honeycomb Asset Management Lp (Crd# 283312)

Registered Location: Cayman Islands

Total Assets: $503.2 million

Minimum Investment: $5000000

Private Funds Managed by Honeycomb Asset Management Lp (1): Honeycomb Master Fund Lp

Honeycomb Master Fund LP Details

Subadviser: No Is Honeycomb Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Honeycomb Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Honeycomb Master Fund LP have a Reg D exemption?

Audited: Yes  Does Honeycomb Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Honeycomb Master Fund LP a master fund?

Feeder Fund: No  Is Honeycomb Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 34%  

Non-US Ownership: 38%  Non-US ownership in Honeycomb Master Fund LP

Auditor(s): PricewaterhouseCoopers, ,

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

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

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd., ,

Honeycomb Master Fund LP Charts and Graphs

Total AUM: $503.2 million

column_171}total assets are $503.2 million

Rank: 3269 out of 30967 registered private funds

Minimum Investment: $5000000

Honeycomb Master Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 12%

Honeycomb Master Fund LP is12% owned by its management.

Rank: 7711 out of 30967 registered private funds