Advent Vega Master Fund, LP
Hedge FundFund ID 805-8671852532New York, United States
Gross assets
$375.7M
Min. investment
$3M
Beneficial owners
11
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Advent Vega Master Fund, LP is a hedge fund managed by Advent Capital Management, LLC. The fund reports $375.7 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8671852532 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Advent Vega Master Fund, LP?
Advent Vega Master Fund, LP reports $375.7 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Advent Vega Master Fund, LP?
The stated minimum investment is $3 million.
Who manages Advent Vega Master Fund, LP?
Advent Vega Master Fund, LP is managed by Advent Capital Management, LLC.
Does Advent Vega Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$375.7M▲ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.