Valarc Master Fund, Ltd.
Valarc Master Fund, Ltd. is a hedge fund operated by Valarc Holdings Llc and has approximately $186.4 million in assets. The current minimum investment for Valarc Master Fund, Ltd. is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Valarc Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9244559306
Fund Manager: Valarc Holdings Llc (Crd# 169305)
Registered Location: Cayman Islands
Total Assets: $186.4 million
Minimum Investment: $10000000
Private Funds Managed by Valarc Holdings Llc (1): Valarc Master Fund Ltd
Valarc Master Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 13
Management Ownership: 0%
Fund of Fund Ownership: 4%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Stone Coast Fund Services
Valarc Master Fund, Ltd. Charts and Graphs
Total AUM: $186.4 million
Rank: 7467 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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