Shellback Master Fund, LP

Shellback Master Fund, LP is a hedge fund operated by Shellback Capital, Lp and has approximately $1.5 billion in assets. The current minimum investment for Shellback Master Fund, LP is $2000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Shellback Master Fund, LP is one of the larger private funds with 1.5 billion in assets.

Shellback Master Fund, LP Overview

Fund Type: hedge  Shellback Master Fund, LP is a hedge fund

Private Fund ID: 805-7799256333 Shellback Master Fund, LP has a private fund ID of 805-7799256333

Fund Manager: Shellback Capital, Lp (Crd# 169642)

Registered Location: Cayman Islands

Total Assets: $1.5 billion

Minimum Investment: $2000000

Private Funds Managed by Shellback Capital, Lp (1): Shellback Master Fund Lp

Shellback Master Fund, LP Details

Subadviser: No Is Shellback Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Shellback Master Fund, LP solicit investments?

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

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

Master Fund: Yes  Is Shellback Master Fund, LP a master fund?

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

GAAP: Yes  Does Shellback Master Fund, LP use GAAP?

Beneficial Owners: 138  138 has 138 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 36%  Non-US ownership in Shellback Master Fund, LP

Auditor(s): Ernst & Young (Cayman) Ltd, ,

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

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

Administrator(s): Morgan Stanley Fund Services

Shellback Master Fund, LP Charts and Graphs

Total AUM: $1.5 billion

column_171} total assets are $1.5 billion

Rank: 973 out of 30967 registered private funds

Minimum Investment: $2000000

Shellback Master Fund, LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 8%

Shellback Master Fund, LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds