Valtura Partners Master Fund LP

Valtura Partners Master Fund LP is a hedge fund operated by Valtura Capital Partners Llc and has approximately $16.9 million in assets. The current minimum investment for Valtura Partners Master Fund LP is $100000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Valtura Partners Master Fund LP Overview

Fund Type: hedge  Valtura Partners Master Fund LP is a hedge fund

Private Fund ID: 805-9780859451 Valtura Partners Master Fund LP has a private fund ID of 805-9780859451

Fund Manager: Valtura Capital Partners Llc (Crd# 170694)

Registered Location: Cayman Islands

Total Assets: $16.9 million

Minimum Investment: $100000

Private Funds Managed by Valtura Capital Partners Llc (1): Valtura Partners Master Fund Lp

Valtura Partners Master Fund LP Details

Subadviser: No Is Valtura Partners Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Valtura Partners Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Valtura Partners Master Fund LP have a Reg D exemption?

Audited: Yes  Does Valtura Partners Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Valtura Partners Master Fund LP a master fund?

Feeder Fund: No  Is Valtura Partners Master Fund LP a feeder fund?

GAAP: Yes  Does Valtura Partners Master Fund LP use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Valtura Partners Master Fund LP

Auditor(s): KPMG LLP, ,

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): U.S. Bancorp Fund Services, Ltd.

Valtura Partners Master Fund LP Charts and Graphs

Total AUM: $16.9 million

column_171} total assets are $16.9 million

Rank: 19628 out of 30967 registered private funds

Minimum Investment: $100000

Valtura Partners Master Fund LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 15%

Valtura Partners Master Fund LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds