Thorntree Capital Master Fund LP

Thorntree Capital Master Fund LP is a hedge fund operated by Thorntree Capital Partners Lp and has approximately $246.2 million in assets. The current minimum investment for Thorntree Capital Master Fund LP is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Thorntree Capital Master Fund LP Overview

Fund Type: hedge  Thorntree Capital Master Fund LP is a hedge fund

Private Fund ID: 805-2763871034 Thorntree Capital Master Fund LP has a private fund ID of 805-2763871034

Fund Manager: Thorntree Capital Partners Lp (Crd# 283643)

Registered Location: Cayman Islands

Total Assets: $246.2 million

Minimum Investment: $1000000

Private Funds Managed by Thorntree Capital Partners Lp (1): Thorntree Capital Master Fund Lp

Thorntree Capital Master Fund LP Details

Subadviser: No Is Thorntree Capital Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thorntree Capital Master Fund LP solicit investments?

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

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

Master Fund: Yes  Is Thorntree Capital Master Fund LP a master fund?

Feeder Fund: No  Is Thorntree Capital Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 21%  Non-US ownership in Thorntree Capital Master Fund LP

Auditor(s): Ernst & Young LLP

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

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

Administrator(s): Morgan Stanley Fund Services

Thorntree Capital Master Fund LP Charts and Graphs

Total AUM: $246.2 million

column_171}total assets are $246.2 million

Rank: 6190 out of 30967 registered private funds

Minimum Investment: $1000000

Thorntree Capital Master Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Thorntree Capital Master Fund LP is15% owned by its management.

Rank: 7008 out of 30967 registered private funds