SPB Master Fund LP
SPB Master Fund LP is a hedge fund organized in Cayman Islands and advised by Slate Path Capital LP. Its adviser reported $900,298,921 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 2 beneficial owners. 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
- $900,298,921As reported on Form ADV
- Beneficial owners
- 2
- 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 USA LLC; Morgan Stanley Fund Services (Cayman)
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; National Financial Services LLC
- Custodian
- The Northern Trust International Banking Corporation; Morgan Stanley & Co. LLC; National Financial Services 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 SPB Master Fund LP
What is the minimum investment for SPB Master Fund LP?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment SPB Master Fund LP accepts is $20,000,000.
Who can invest in SPB Master Fund LP?
SPB 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 SPB Master Fund LP?
Its adviser reported $900,298,921 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 SPB Master Fund LP?
SPB Master Fund LP is advised by Slate Path Capital LP, based in New York, NY.
Who are SPB Master Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Morgan Stanley Fund Services USA LLC as administrator.