Vtaf Master, LP
Vtaf Master, LP is a hedge fund organized in Cayman Islands and advised by Voloridge. Its adviser reported $697,140 in gross assets for the fund on Form ADV, filed Jul 2, 2024. It reported 124 beneficial owners, about 58% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $697,140As reported on Form ADV
- Beneficial owners
- 124
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM US LLP
- Administrator
- Mitsubishi Ufj Fund Services
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co., LLC; JP Morgan Securities LLC; Bank of America Securities, Inc.
- Custodian
- Goldman Sachs & Co. LLC; JP Morgan Securities LLC; First Republic Bank; Bank of America Securities, Inc.
- Adviser
- Voloridge · Jupiter, FL · CRD 152869
- Reported on
- Jul 2, 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 Vtaf Master, LP
What is the minimum investment for Vtaf Master, LP?
According to its adviser's Form ADV filed Jul 2, 2024, the minimum investment Vtaf Master, LP accepts is $10,000,000.
Who can invest in Vtaf Master, LP?
Vtaf Master, LP 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 Vtaf Master, LP?
Its adviser reported $697,140 in gross assets on Form ADV filed Jul 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vtaf Master, LP?
Vtaf Master, LP is advised by Voloridge, based in Jupiter, FL.
Who are Vtaf Master, LP's service providers?
Its Form ADV lists RSM US LLP as auditor and Mitsubishi Ufj Fund Services as administrator.