Spruce Point Research Activism Master Fund LP

Spruce Point Research Activism Master Fund LP is a hedge fund operated by Spruce Point Capital Management, Llc and has approximately $27.1 million in assets. The current minimum investment for Spruce Point Research Activism Master Fund LP is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Spruce Point Research Activism Master Fund LP Overview

Fund Type: hedge  Spruce Point Research Activism Master Fund LP is a hedge fund

Private Fund ID: 805-4878707739 Spruce Point Research Activism Master Fund LP has a private fund ID of 805-4878707739

Fund Manager: Spruce Point Capital Management, Llc (Crd# 288248)

Registered Location: Cayman Islands

Total Assets: $27.1 million

Minimum Investment: $1000000

Spruce Point Research Activism Master Fund LP Details

Subadviser: No Is Spruce Point Research Activism Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Spruce Point Research Activism Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Spruce Point Research Activism Master Fund LP have a Reg D exemption?

Audited: Yes  Does Spruce Point Research Activism Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Spruce Point Research Activism Master Fund LP a master fund?

Feeder Fund: No  Is Spruce Point Research Activism Master Fund LP a feeder fund?

GAAP: Yes  Does Spruce Point Research Activism Master Fund LP use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 8%  Non-US ownership in Spruce Point Research Activism Master Fund LP

Auditor(s): Rsm Cayman Ltd.

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): Liccar

Spruce Point Research Activism Master Fund LP Charts and Graphs

Total AUM: $27.1 million

column_171} total assets are $27.1 million

Rank: 17383 out of 30967 registered private funds

Minimum Investment: $1000000

Spruce Point Research Activism Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Spruce Point Research Activism Master Fund LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds