Springhouse Capital (Master), LP

Springhouse Capital (Master), LP is a hedge fund operated by Springhouse Capital Management, Lp and has approximately $445.5 million in assets. The current minimum investment for Springhouse Capital (Master), LP is $2000000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

Springhouse Capital (Master), LP Overview

Fund Type: hedge  Springhouse Capital (Master), LP is a hedge fund

Private Fund ID: 805-3276314984 Springhouse Capital (Master), LP has a private fund ID of 805-3276314984

Fund Manager: Springhouse Capital Management, Lp (Crd# 163080)

Registered Location: Cayman Islands

Total Assets: $445.5 million

Minimum Investment: $2000000

Private Funds Managed by Springhouse Capital Management, Lp (1): Springhouse Capital Master Lp

Springhouse Capital (Master), LP Details

Subadviser: No Is Springhouse Capital (Master), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Springhouse Capital (Master), LP solicit investments?

Rely on Reg D Exemption: No  Does Springhouse Capital (Master), LP have a Reg D exemption?

Audited: Yes  Does Springhouse Capital (Master), LP shave audited financial statements?

Master Fund: Yes  Is Springhouse Capital (Master), LP a master fund?

Feeder Fund: No  Is Springhouse Capital (Master), LP a feeder fund?

GAAP: Yes  Does Springhouse Capital (Master), LP use GAAP?

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 9%  Non-US ownership in Springhouse Capital (Master), LP

Auditor(s): Rsm Us LLP

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

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): MUFG Investor Services

Springhouse Capital (Master), LP Charts and Graphs

Total AUM: $445.5 million

column_171} total assets are $445.5 million

Rank: 3755 out of 30967 registered private funds

Minimum Investment: $2000000

Springhouse Capital (Master), LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 23%

Springhouse Capital (Master), LP is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds