Social Capital Public Equity Partners Master Fund Ltd.

Social Capital Public Equity Partners Master Fund Ltd. is a hedge fund operated by Social Capital and has approximately $13.2 million in assets. The current minimum investment for Social Capital Public Equity Partners Master Fund Ltd. is $100000. Management owns 40 percent of the fund.

Social Capital Public Equity Partners Master Fund Ltd. Overview

Fund Type: hedge

Private Fund ID: 805-5175244162

Fund Manager: Social Capital (Crd# 283280)

Registered Location: Cayman Islands

Total Assets: $13.2 million

Minimum Investment: $100000

Private Funds Managed by Social Capital (9): Social Capital Public Equity Partners A Lp , Social Capital Public Equity Partners Master Fund Ltd , The Social Plus Capital Partnership Lp, The Social Plus Capital Partnership Ii Lp , The Social Plus Capital Partnership Iii Lp , The Social Plus Capital Partnership Opportunities Fund Lp , The Social Plus Capital Partnership Principals Fund Ii Lp , The Social Plus Capital Partnership Principals Fund Iii Lp , The Social Plus Capital Partnership Principals Fund Lp

Social Capital Public Equity Partners Master Fund Ltd. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 12

Management Ownership: 40%

Fund of Fund Ownership: 0%

Non-US Ownership: 0%

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Citco Banking Corporation N.V., ,

Administrator(s): Citco Fund Administration

Social Capital Public Equity Partners Master Fund Ltd. Charts and Graphs

Total AUM: $13.2 million

Rank: 20668 out of 30967 registered private funds

Minimum Investment: $100000

Rank: 18656 out of 30967 registered private funds

Management Ownership: 40%

Rank: 4238 out of 30967 registered private funds

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