AUMdb

Shiprock Capital Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Shiprock Capital Management Limited · reported Apr 2024

Gross asset value

$346M

Beneficial owners

62

Minimum investment

$250K

Adviser & related persons own

34%

Structure & investors

SEC fund ID
805-9055057191
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
82%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.