Two Creeks Capital Master Fund, Ltd.

Two Creeks Capital Master Fund, Ltd. is a hedge fund operated by Two Creeks Capital Management, Lp and has approximately $2.9 billion in assets. The current minimum investment for Two Creeks Capital Master Fund, Ltd. is $25000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Two Creeks Capital Master Fund, Ltd. is one of the larger private funds with 2.9 billion in assets.

Two Creeks Capital Master Fund, Ltd. Overview

Fund Type: hedge  Two Creeks Capital Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-2380701481 Two Creeks Capital Master Fund, Ltd. has a private fund ID of 805-2380701481

Fund Manager: Two Creeks Capital Management, Lp (Crd# 171848)

Registered Location: Cayman Islands

Total Assets: $2.9 billion

Minimum Investment: $25000000

Private Funds Managed by Two Creeks Capital Management, Lp (1): Two Creeks Capital Master Fund Ltd

Two Creeks Capital Master Fund, Ltd. Details

Subadviser: No Is Two Creeks Capital Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Two Creeks Capital Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Two Creeks Capital Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Two Creeks Capital Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Two Creeks Capital Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Two Creeks Capital Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Two Creeks Capital Master Fund, Ltd. use GAAP?

Beneficial Owners: 70  70 has 70 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 22%  

Non-US Ownership: 10%  Non-US ownership in Two Creeks Capital Master Fund, Ltd.

Auditor(s): Ernst & Young Ltd

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

Custodian(s): BNY Mellon Capital Markets, LLC, ,

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

Two Creeks Capital Master Fund, Ltd. Charts and Graphs

Total AUM: $2.9 billion

column_171} total assets are $2.9 billion

Rank: 448 out of 30967 registered private funds

Minimum Investment: $25000000

Two Creeks Capital Master Fund, Ltd. has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 2%

Two Creeks Capital Master Fund, Ltd. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds