Hedge fund profile
Spb Master Fund LP
Spb 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.
$1.4Bgross assets
$20.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6737704451
Reference ID366313
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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
ANCHORAGENORTHERN TRUSTMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCBONY MELLON
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN)
Same adviser