SPB Master Fund LP

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SPB Master Fund LP
Firm Slate Path Capital LP
Fund #805-6737704451
CIK #0001968780
Sale2023-06-01 (393.6 M Sold)
FundHedge Fund
Phone2122574330
Address717 Fifth Avenue, 16th Floor
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1500120090060030002010201520212027
Fund Details
DirectorSlate Path Capital GP LLC
CustodianGoldman Sachs & Co LLC, Bank of New York Mellon, Morgan Stanley & Co LLC, NYDIG Trust Company LLC, Anchorage Digital Bank National Association, National Financial Services LLC, The Northern Trust International Banking Corporation, Coinbase Custody Trust LLC
AuditorPricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
BrokerNational Financial Services LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2025-06-13 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors2
DirectorsRole2011 - 2026
Slate Path Capital GP LLC Executive Officer
David Greenspan Executive Officer
Slate Path Capital LP Promoter
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