Steamboat Capital Partners Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Steamboat Capital Partners, Llc · reported May 2024
Gross asset value
$272M
Beneficial owners
3
Minimum investment
$1.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-9225488905
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 30%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Steamboat Capital Partners Offshore Fund, Ltd. | Steamboat Capital Partners, Llc | Cayman Islands | $47.3M |
| Steamboat Capital Partners Fund, Lp | Steamboat Capital Partners, Llc | Delaware | $106M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.