Spf Master Fund LP

Spf Master Fund LP is a hedge fund operated by Slate Path Capital Lp and has approximately $868.9 million in assets. The current minimum investment for Spf Master Fund LP is $5000000. Management owns just 6 percent of the fund. Spf Master Fund LP is one of the larger private funds with 868.9 million in assets.

Spf Master Fund LP Overview

Fund Type: hedge  Spf Master Fund LP is a hedge fund

Private Fund ID: 805-7952918451 Spf Master Fund LP has a private fund ID of 805-7952918451

Fund Manager: Slate Path Capital Lp (Crd# 164751)

Registered Location: Cayman Islands

Total Assets: $868.9 million

Minimum Investment: $5000000

Private Funds Managed by Slate Path Capital Lp (2): Spf Master Fund Lp, Slate Path Master Fund Lp

Spf Master Fund LP Details

Subadviser: No Is Spf Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spf Master Fund LP solicit investments?

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

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

Master Fund: Yes  Is Spf Master Fund LP a master fund?

Feeder Fund: No  Is Spf Master Fund LP a feeder fund?

GAAP: Yes  Does Spf Master Fund LP use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Spf Master Fund LP

Auditor(s): PricewaterhouseCoopers LLP, ,

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd, ,

Spf Master Fund LP Charts and Graphs

Total AUM: $868.9 million

column_171} total assets are $868.9 million

Rank: 1815 out of 30967 registered private funds

Minimum Investment: $5000000

Spf Master Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Spf Master Fund LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds