Prime-Star Vantage Master Fund, L.P.

Prime-Star Vantage Master Fund, L.P. is a hedge fund operated by Prime-Star and has approximately $27.7 million in assets. The current minimum investment for Prime-Star Vantage Master Fund, L.P. is $250000. Management owns 11 percent of the fund.

Prime-Star Vantage Master Fund, L.P. Overview

Fund Type: hedge  Prime-Star Vantage Master Fund, L.P. is a hedge fund

Private Fund ID: 805-2269735919 Prime-Star Vantage Master Fund, L.P. has a private fund ID of 805-2269735919

Fund Manager: Prime-Star (Crd# 286605)

Registered Location: Cayman Islands

Total Assets: $27.7 million

Minimum Investment: $250000

Private Funds Managed by Prime-Star (1): Prime Star Vantage Master Fund Lp

Prime-Star Vantage Master Fund, L.P. Details

Subadviser: No Is Prime-Star Vantage Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Prime-Star Vantage Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Prime-Star Vantage Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Prime-Star Vantage Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Prime-Star Vantage Master Fund, L.P. a master fund?

Feeder Fund: No  Is Prime-Star Vantage Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Prime-Star Vantage Master Fund, L.P. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Prime-Star Vantage Master Fund, L.P.

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s):

Administrator(s): ALPS Alternative Investment Services, LLC

Prime-Star Vantage Master Fund, L.P. Charts and Graphs

Total AUM: $27.7 million

column_171} total assets are $27.7 million

Rank: 17276 out of 30967 registered private funds

Minimum Investment: $250000

Prime-Star Vantage Master Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 11%

Prime-Star Vantage Master Fund, L.P. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds