Hedge fund profile
Slate Path Master Fund LP
Slate Path Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Slate Path Capital LP, based in New York, New York, United States.
$10.5Bgross assets
$20.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4983479884
Reference ID47700
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 10:05:42 AM
Adviser
TypeRegistered investment adviser
SEC number801-77052
CRD164751
Regulatory AUM$12.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Slate Path Capital Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLPPRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
NORTHERN TRUSTTHE BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCCOINBASE CUSTODY
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser