Shellback Master Fund, LP
Hedge FundFund ID 805-7799256333Cayman Islands
Gross assets
$1.63B
Min. investment
$2M
Beneficial owners
102
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Shellback Master Fund, LP is a hedge fund managed by Shellback Capital, LP. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7799256333 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Shellback Master Fund, LP?
Shellback Master Fund, LP reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Shellback Master Fund, LP?
The stated minimum investment is $2 million.
Who manages Shellback Master Fund, LP?
Shellback Master Fund, LP is managed by Shellback Capital, LP.
Does Shellback Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.63B▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds7%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.