Van Biema Value Master Fund, LLC
Van Biema Value Master Fund, LLC is a hedge fund operated by Van Biema Value Partners, Llc and has approximately $41.3 million in assets. The current minimum investment for Van Biema Value Master Fund, LLC is $1000000. Management owns just 9 percent of the fund.
Van Biema Value Master Fund, LLC Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9647187916 ![]()
Fund Manager: Van Biema Value Partners, Llc (Crd# 136988)
Registered Location: Delaware, United States
Total Assets: $41.3 million
Minimum Investment: $1000000
Private Funds Managed by Van Biema Value Partners, Llc (3): Van Biema Value Master Fund Llc, Van Biema Asia Value Master Fund Lp , Van Biema Global Value Fund Lp
Van Biema Value Master Fund, LLC 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: 12 ![]()
Management Ownership: 9% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 1% ![]()
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): SEI Global Services, Inc.
Van Biema Value Master Fund, LLC Charts and Graphs
Total AUM: $41.3 million
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Rank: 15265 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 9%
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Rank: 8785 out of 30967 registered private funds
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