Highline B Master Fund LLC
- Fund Information and Directors
| Highline B Master Fund LLC |
| Firm |
Highline Capital Management LP
|
| Fund # | 805-5195865967 |
| CIK # | 0001405488 |
| Sale | 2007-01-01
(77.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2123322250 |
| Address | c/o Highline Capital Holdings LLC
New York, New York 10020 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Highline Capital Holdings LLC |
| Custodian | Morgan Stanley & Co LLC, Goldman Sachs Execution & Clearing LP, First Republic Bank, Goldman Sachs Bank USA, JP Morgan Clearing Corp, National Financial Services LLC, Morgan Stanley Private Bank National Association, JPMorgan Chase |
| Auditor | Rothstein Kass, KPMG |
| Marketer | |
| Broker | National Financial Services LLC, JP Morgan Clearing Corp, Goldman Sachs Execution & Clearing LP, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-01-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 25 |
| Directors | Role | 2011 - 2026 |
| Jacob Doft |
Executive Officer |
|
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