Slate Path Master Fund LP
Slate Path Master Fund LP is a hedge fund operated by Slate Path Capital Lp and has approximately $4.2 billion in assets. The current minimum investment for Slate Path Master Fund LP is $20000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund. Slate Path Master Fund LP is one of the larger private funds with 4.2 billion in assets.
Slate Path Master Fund LP Overview
Fund Type: hedge
Private Fund ID: 805-4983479884
Fund Manager: Slate Path Capital Lp (Crd# 164751)
Registered Location: Cayman Islands
Total Assets: $4.2 billion
Minimum Investment: $20000000
Private Funds Managed by Slate Path Capital Lp (2): Spf Master Fund Lp, Slate Path Master Fund Lp
Slate Path Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 11%
Fund of Fund Ownership: 2%
Non-US Ownership: 7%
Auditor(s): PricewaterhouseCoopers, ,
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd., ,
Slate Path Master Fund LP Charts and Graphs
Total AUM: $4.2 billion
Rank: 274 out of 30967 registered private funds
Minimum Investment: $20000000
Rank: 754 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
Go back to private fund search