Shellback Master Fund, LP
Shellback Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Shellback Capital, LP. Its adviser reported $1,659,498,099 in gross assets for the fund on Form ADV, filed Mar 20, 2024. It reported 106 beneficial owners, about 36% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,659,498,099As reported on Form ADV
- Beneficial owners
- 106
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young (Cayman) LTD; Ernst & Young LLP
- Administrator
- Morgan Stanley Fund Services
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
- Adviser
- Shellback Capital, LP · Boston, MA · CRD 169642
- Reported on
- Mar 20, 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 Shellback Master Fund, LP
What is the minimum investment for Shellback Master Fund, LP?
According to its adviser's Form ADV filed Mar 20, 2024, the minimum investment Shellback Master Fund, LP accepts is $2,000,000.
Who can invest in Shellback Master Fund, LP?
Shellback 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 Shellback Master Fund, LP?
Its adviser reported $1,659,498,099 in gross assets on Form ADV filed Mar 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Shellback Master Fund, LP?
Shellback Master Fund, LP is advised by Shellback Capital, LP, based in Boston, MA.
Who are Shellback Master Fund, LP's service providers?
Its Form ADV lists Ernst & Young (Cayman) LTD as auditor and Morgan Stanley Fund Services as administrator.