Slate Path Master Fund LP
Slate Path Master Fund LP is a hedge fund organized in Cayman Islands and advised by Slate Path Capital LP. Its adviser reported $5,980,271,876 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 35 beneficial owners, about 12% of it owned by non-U.S. persons. The minimum investment it accepts is $20,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,980,271,876As reported on Form ADV
- Beneficial owners
- 35
- Minimum investment
- $20,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP; Pricewaterhousecoopers
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- Morgan Stanley & Co. LLC; National Financial Services LLC; Goldman Sachs & Co. LLC
- Custodian
- The Northern Trust International Banking Corporation; The Bank of New York Mellon; Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Adviser
- Slate Path Capital LP · New York, NY · CRD 164751
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Slate Path Master Fund LP
What is the minimum investment for Slate Path Master Fund LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Slate Path Master Fund LP accepts is $20,000,000.
Who can invest in Slate Path Master Fund LP?
Slate Path Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Slate Path Master Fund LP?
Its adviser reported $5,980,271,876 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Slate Path Master Fund LP?
Slate Path Master Fund LP is advised by Slate Path Capital LP, based in New York, NY.
Who are Slate Path Master Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.