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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 60 ![]()
Management Ownership: 15% ![]()
Fund of Fund Ownership: 6% ![]()
Non-US Ownership: 21% ![]()
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
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Rank: 6190 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 15%
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Rank: 7008 out of 30967 registered private funds
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