Slate Path Master Fund LP
- Fund Information and Directors
| Slate Path Master Fund LP |
| Firm |
Slate Path Capital LP
|
| Fund # | 805-4983479884 |
| CIK # | 0001559863 |
| Sale | 2012-10-01
(1,304.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | c/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Slate Path Capital GP LLC |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, NYDIG Trust Company LLC, Credit Suisse Securities USA LLC, Anchorage Digital Bank National Association, National Financial Services LLC, The Northern Trust International Banking Corporation, The Bank of New York Mellon, Coinbase Custody Trust LLC |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, National Financial Services LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-10-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 46 |
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