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  Slate Path Master Fund LP is a hedge fund

Private Fund ID: 805-4983479884 Slate Path Master Fund LP has a private fund ID of 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 Is Slate Path Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Slate Path Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Slate Path Master Fund LP have a Reg D exemption?

Audited: Yes  Does Slate Path Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Slate Path Master Fund LP a master fund?

Feeder Fund: No  Is Slate Path Master Fund LP a feeder fund?

GAAP: Yes  Does Slate Path Master Fund LP use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 7%  Non-US ownership in Slate Path Master Fund LP

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

column_171} total assets are $4.2 billion

Rank: 274 out of 30967 registered private funds

Minimum Investment: $20000000

Slate Path Master Fund LP has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 11%

Slate Path Master Fund LP is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds