Ghost Tree Master Fund, LP
Ghost Tree Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Ghost Tree Capital. Its adviser reported $82,990,756 in gross assets for the fund on Form ADV, filed Mar 14, 2024. It reported 6 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $82,990,756As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte and Touche
- Administrator
- Ss&c Fund Services (Cayman) LTD.; Ss&c Financial Services LLC
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC
- Adviser
- Ghost Tree Capital · New York, NY · CRD 167435
- Reported on
- Mar 14, 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 Ghost Tree Master Fund, LP
What is the minimum investment for Ghost Tree Master Fund, LP?
According to its adviser's Form ADV filed Mar 14, 2024, the minimum investment Ghost Tree Master Fund, LP accepts is $1,000,000.
Who can invest in Ghost Tree Master Fund, LP?
Ghost Tree 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 Ghost Tree Master Fund, LP?
Its adviser reported $82,990,756 in gross assets on Form ADV filed Mar 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ghost Tree Master Fund, LP?
Ghost Tree Master Fund, LP is advised by Ghost Tree Capital, based in New York, NY.
Who are Ghost Tree Master Fund, LP's service providers?
Its Form ADV lists Deloitte and Touche as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.