Vested Master, LLC
Vested Master, LLC is a private equity fund organized in Delaware, United States and advised by Vested. Its adviser reported $110,660 in gross assets for the fund on Form ADV, filed Mar 15, 2024. It reported 15 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $110,660As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- First Republic Bank
- Adviser
- Vested · Weston, FL · CRD 305863
- Reported on
- Mar 15, 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 Vested Master, LLC
What is the minimum investment for Vested Master, LLC?
Its adviser's Form ADV, filed Mar 15, 2024, does not set a minimum investment for Vested Master, LLC. The offering documents may still require one.
Who can invest in Vested Master, LLC?
Vested Master, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Vested Master, LLC?
Its adviser reported $110,660 in gross assets on Form ADV filed Mar 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vested Master, LLC?
Vested Master, LLC is advised by Vested, based in Weston, FL.