Harbor Spring Master Fund, LP
Harbor Spring Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Harbor Spring Capital, LLC. Its adviser reported $82,219,991 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 116 beneficial owners, about 52% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $82,219,991As reported on Form ADV
- Beneficial owners
- 116
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- National Financial Services LLC; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Custodian
- The Northern Trust International Banking Corporation; Morgan Stanley & Co. LLC; National Financial Services LLC; Morgan Stanley & Co. International PLC
- Adviser
- Harbor Spring Capital, LLC · New York, NY · CRD 167747
- 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 Harbor Spring Master Fund, LP
What is the minimum investment for Harbor Spring Master Fund, LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Harbor Spring Master Fund, LP accepts is $5,000,000.
Who can invest in Harbor Spring Master Fund, LP?
Harbor Spring 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 Harbor Spring Master Fund, LP?
Its adviser reported $82,219,991 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 Harbor Spring Master Fund, LP?
Harbor Spring Master Fund, LP is advised by Harbor Spring Capital, LLC, based in New York, NY.
Who are Harbor Spring Master Fund, LP's service providers?
Its Form ADV lists KPMG as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.