The Windacre Partnership Master Fund LP

The Windacre Partnership Master Fund LP is an alternative asset fund operated by The Windacre Partnership Llc and has approximately $960 million in assets. The current minimum investment for The Windacre Partnership Master Fund LP is $15000000. Management owns just 4 percent of the fund. The Windacre Partnership Master Fund LP is one of the larger private funds with 960 million in assets.

The Windacre Partnership Master Fund LP Overview

Fund Type: other private  The Windacre Partnership Master Fund LP is a other private fund

Private Fund ID: 805-6609555975 The Windacre Partnership Master Fund LP has a private fund ID of 805-6609555975

Fund Manager: The Windacre Partnership Llc (Crd# 168761)

Registered Location: Cayman Islands

Total Assets: $960 million

Minimum Investment: $15000000

Private Funds Managed by The Windacre Partnership Llc (1): The Windacre Partnership Master Fund Lp

The Windacre Partnership Master Fund LP Details

Subadviser: No Is The Windacre Partnership Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Windacre Partnership Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does The Windacre Partnership Master Fund LP have a Reg D exemption?

Audited: Yes  Does The Windacre Partnership Master Fund LP shave audited financial statements?

Master Fund: Yes  Is The Windacre Partnership Master Fund LP a master fund?

Feeder Fund: No  Is The Windacre Partnership Master Fund LP a feeder fund?

GAAP: Yes  Does The Windacre Partnership Master Fund LP use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in The Windacre Partnership Master Fund LP

Auditor(s): Pwc

Broker-Dealer(s): UBS Securities LLC

Custodian(s): The Northern Trust Company, ,

Administrator(s): Hedgeserv (Cayman) Limited

The Windacre Partnership Master Fund LP Charts and Graphs

Total AUM: $960 million

column_171} total assets are $960 million

Rank: 1647 out of 30967 registered private funds

Minimum Investment: $15000000

The Windacre Partnership Master Fund LP has a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 4%

The Windacre Partnership Master Fund LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds