Jericho Capital Special Opportunities Master Lp
Hedge Fund · Cayman Islands · master fund
Advised by Jericho Capital Asset Management L.P. · reported Mar 2024
Gross asset value
$428M
Beneficial owners
65
Minimum investment
$1.0M
Adviser & related persons own
24%
Structure & investors
- SEC fund ID
- 805-6575493310
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 13%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Jericho Capital Special Opportunities Ltd | Jericho Capital Asset Management L.P. | Cayman Islands | $65.1M |
| Jericho Capital Special Opportunities Lp | Jericho Capital Asset Management L.P. | Delaware | $177M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.