Foxhaven Master Fund, LP
Foxhaven Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Foxhaven Asset Management, LP. Its adviser reported $3,348,467,788 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 56 beneficial owners, about 7% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $3,348,467,788As reported on Form ADV
- Beneficial owners
- 56
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- National Financial Services LLC; Bofa Securities, Inc.; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Custodian
- JP Morgan Chase Bank, N.A.; Morgan Stanley Capital Services LLC; Goldman Sachs International; Morgan Stanley & Co. LLC
- Adviser
- Foxhaven Asset Management, LP · Charlottesville, VA · CRD 168872
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Foxhaven Master Fund, LP
What is the minimum investment for Foxhaven Master Fund, LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Foxhaven Master Fund, LP accepts is $10,000,000.
Who can invest in Foxhaven Master Fund, LP?
Foxhaven Master Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Foxhaven Master Fund, LP?
Its adviser reported $3,348,467,788 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Foxhaven Master Fund, LP?
Foxhaven Master Fund, LP is advised by Foxhaven Asset Management, LP, based in Charlottesville, VA.
Who are Foxhaven Master Fund, LP's service providers?
Its Form ADV lists KPMG as auditor and Hedgeserv (Cayman) LTD. as administrator.