Highiline A Master Fund LLC

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Fund Information and Directors

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Highiline A Master Fund LLC
Firm Highline Capital Management LP
Fund #805-8194388554
CIK #0001655677
Sale2015-10-01 (46.8 M Sold)
FundHedge Fund
Phone2123322250
AddressOne Rockefeller Plaza
New York, New York 10020
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
4003202401608002010201320172021
Fund Details
DirectorHighline Capital Holdings LLC
CustodianMorgan Stanley & Co LLC, Goldman Sachs Execution & Clearing LP, First Republic Bank, National Financial Services LLC, Goldman Sachs Bank USA, JP Morgan Clearing Corp, Morgan Stanley Private Bank National Association
AuditorRothstein Kass, KPMG
Marketer
BrokerNational Financial Services LLC, JP Morgan Clearing Corp, Goldman Sachs Execution & Clearing LP, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2019-10-23 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors23
DirectorsRole2011 - 2026
Jacob Doft Executive Officer
Highline Capital Holdings LLC Director
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