Matrix Capital Management Master Fund, L.P.

Matrix Capital Management Master Fund, L.P. is a hedge fund operated by Matrix Capital Management Company, Lp and has approximately $2.9 billion in assets. The current minimum investment for Matrix Capital Management Master Fund, L.P. is $100000. 35 percent of the fund is owned by fund of funds. Management owns 35 percent of the fund. Matrix Capital Management Master Fund, L.P. is one of the larger private funds with 2.9 billion in assets.

Matrix Capital Management Master Fund, L.P. Overview

Fund Type: hedge  Matrix Capital Management Master Fund, L.P. is a hedge fund

Private Fund ID: 805-9732504088 Matrix Capital Management Master Fund, L.P. has a private fund ID of 805-9732504088

Fund Manager: Matrix Capital Management Company, Lp (Crd# 160066)

Registered Location: Cayman Islands

Total Assets: $2.9 billion

Minimum Investment: $100000

Private Funds Managed by Matrix Capital Management Company, Lp (1): Matrix Capital Management Master Fund Lp

Matrix Capital Management Master Fund, L.P. Details

Subadviser: No Is Matrix Capital Management Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Matrix Capital Management Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Matrix Capital Management Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Matrix Capital Management Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Matrix Capital Management Master Fund, L.P. a master fund?

Feeder Fund: No  Is Matrix Capital Management Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Matrix Capital Management Master Fund, L.P. use GAAP?

Beneficial Owners: 188  188 has 188 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 14%  Non-US ownership in Matrix Capital Management Master Fund, L.P.

Auditor(s): Ernst And Young LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): International Fund Services

Matrix Capital Management Master Fund, L.P. Charts and Graphs

Total AUM: $2.9 billion

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Rank: 440 out of 30967 registered private funds

Minimum Investment: $100000

Matrix Capital Management Master Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 35%

Matrix Capital Management Master Fund, L.P. is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds