140 Summer Partners Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by 140 Summer Partners Lp · reported Mar 2024
Gross asset value
$2.1B
Beneficial owners
179
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-7985017402
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 36%
- Non-US ownership
- 19%
- Adviser's clients invested
- 0%
Feeder funds (2)
| 140 Summer Partners Onshore Lp | 140 Summer Partners Lp | Delaware | $981M |
| 140 Summer Partners Offshore Ltd. | 140 Summer Partners Lp | Cayman Islands | $618M |
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.