Snow Park Capital Partners Master Fund, LP

Snow Park Capital Partners Master Fund, LP is a hedge fund operated by Snow Park Capital Partners, Lp and has approximately $195.4 million in assets. The current minimum investment for Snow Park Capital Partners Master Fund, LP is $2500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

Snow Park Capital Partners Master Fund, LP Overview

Fund Type: hedge  Snow Park Capital Partners Master Fund, LP is a hedge fund

Private Fund ID: 805-9861848606 Snow Park Capital Partners Master Fund, LP has a private fund ID of 805-9861848606

Fund Manager: Snow Park Capital Partners, Lp (Crd# 273041)

Registered Location: Cayman Islands

Total Assets: $195.4 million

Minimum Investment: $2500000

Private Funds Managed by Snow Park Capital Partners, Lp (1): Snow Park Capital Partners Master Fund Lp

Snow Park Capital Partners Master Fund, LP Details

Subadviser: No Is Snow Park Capital Partners Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Snow Park Capital Partners Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Snow Park Capital Partners Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Snow Park Capital Partners Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Snow Park Capital Partners Master Fund, LP a master fund?

Feeder Fund: No  Is Snow Park Capital Partners Master Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 11%  Non-US ownership in Snow Park Capital Partners Master Fund, LP

Auditor(s): KPMG

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Deutsche Bank Securities Inc., ,

Administrator(s): Hedgeserv Limited

Snow Park Capital Partners Master Fund, LP Charts and Graphs

Total AUM: $195.4 million

column_171}total assets are $195.4 million

Rank: 7236 out of 30967 registered private funds

Minimum Investment: $2500000

Snow Park Capital Partners Master Fund, LPhas a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 4%

Snow Park Capital Partners Master Fund, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds