The Value Active Master Fund, LTD.
The Value Active Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Varenne Capital Partners. Its adviser reported $168,013,685 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 39 beneficial owners, about 94% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $168,013,685As reported on Form ADV
- Beneficial owners
- 39
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche
- Administrator
- Morgan Stanley Fund Services USA; Morgan Stanley Fund Services (Cayman) LTD
- Prime broker
- Morgan Stanley & Co International PLC
- Custodian
- Morgan Stanley & Co International PLC
- Adviser
- Varenne Capital Partners · Paris, France · CRD 309843
- Reported on
- Mar 28, 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 The Value Active Master Fund, LTD.
What is the minimum investment for The Value Active Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment The Value Active Master Fund, LTD. accepts is $1,000,000.
Who can invest in The Value Active Master Fund, LTD.?
The Value Active Master Fund, LTD. 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 The Value Active Master Fund, LTD.?
Its adviser reported $168,013,685 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages The Value Active Master Fund, LTD.?
The Value Active Master Fund, LTD. is advised by Varenne Capital Partners, based in Paris, France.
Who are The Value Active Master Fund, LTD.'s service providers?
Its Form ADV lists Deloitte & Touche as auditor and Morgan Stanley Fund Services USA as administrator.