Tbc Master LP

Tbc Master LP is a hedge fund operated by Three Bays Capital Lp and has approximately $2.2 billion in assets. The current minimum investment for Tbc Master LP is $5000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Tbc Master LP is one of the larger private funds with 2.2 billion in assets.

Tbc Master LP Overview

Fund Type: hedge  Tbc Master LP is a hedge fund

Private Fund ID: 805-6961533154 Tbc Master LP has a private fund ID of 805-6961533154

Fund Manager: Three Bays Capital Lp (Crd# 169434)

Registered Location: Cayman Islands

Total Assets: $2.2 billion

Minimum Investment: $5000000

Private Funds Managed by Three Bays Capital Lp (1): Tbc Master Lp

Tbc Master LP Details

Subadviser: No Is Tbc Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Tbc Master LP solicit investments?

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

Audited: Yes  Does Tbc Master LP shave audited financial statements?

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

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

GAAP: Yes  Does Tbc Master LP use GAAP?

Beneficial Owners: 198  198 has 198 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 19%  

Non-US Ownership: 20%  Non-US ownership in Tbc Master LP

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Credit Suisse Securities (USA) LLC, ,

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

Tbc Master LP Charts and Graphs

Total AUM: $2.2 billion

column_171} total assets are $2.2 billion

Rank: 635 out of 30967 registered private funds

Minimum Investment: $5000000

Tbc Master LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

Tbc Master LP is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds