Slate Path Master Fund LP
Hedge FundFund ID 805-4983479884Cayman Islands
Gross assets
$10.55B
Min. investment
$20M
Beneficial owners
46
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Slate Path Master Fund LP is a hedge fund managed by Slate Path Capital LP. The fund reports $10.5 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $20 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 | 805-4983479884 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Spb Master Fund LP | Hedge | $1.44B |
Frequently asked questions
How large is Slate Path Master Fund LP?
Slate Path Master Fund LP reports $10.5 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Slate Path Master Fund LP?
The stated minimum investment is $20 million.
Who manages Slate Path Master Fund LP?
Slate Path Master Fund LP is managed by Slate Path Capital LP.
Does Slate Path 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
New York, NY
Service providers
Reported gross assets
$10.55B▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.