Melvin Capital Master Fund Ltd

Melvin Capital Master Fund Ltd is a hedge fund operated by Melvin Capital Management Lp and has approximately $2.2 billion in assets. The current minimum investment for Melvin Capital Master Fund Ltd is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Melvin Capital Master Fund Ltd is one of the larger private funds with 2.2 billion in assets.

Melvin Capital Master Fund Ltd Overview

Fund Type: hedge  Melvin Capital Master Fund Ltd is a hedge fund

Private Fund ID: 805-2383093178 Melvin Capital Master Fund Ltd has a private fund ID of 805-2383093178

Fund Manager: Melvin Capital Management Lp (Crd# 173228)

Registered Location: Cayman Islands

Total Assets: $2.2 billion

Minimum Investment: $1000000

Private Funds Managed by Melvin Capital Management Lp (3): Melvin Capital Onshore Lp, Melvin Capital Ii Ltd , Melvin Capital Master Fund Ltd

Melvin Capital Master Fund Ltd Details

Subadviser: No Is Melvin Capital Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Melvin Capital Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Melvin Capital Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Melvin Capital Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Melvin Capital Master Fund Ltd a master fund?

Feeder Fund: No  Is Melvin Capital Master Fund Ltd a feeder fund?

GAAP: Yes  Does Melvin Capital Master Fund Ltd use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 31%  

Non-US Ownership: 8%  Non-US ownership in Melvin Capital Master Fund Ltd

Auditor(s): Ernst&Young LLP, ,

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Morgan Stanley Fund Services USA Ltd

Melvin Capital Master Fund Ltd Charts and Graphs

Total AUM: $2.2 billion

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Rank: 644 out of 30967 registered private funds

Minimum Investment: $1000000

Melvin Capital Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Melvin Capital Master Fund Ltd is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds