Arp Alternative Risk Premia Master Fund Ltd
Hedge FundFund ID 805-8883766823Cayman Islands
Gross assets
$107.5M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Arp Alternative Risk Premia Master Fund Ltd is a hedge fund managed by Versor Investments LP. The fund reports $107.5 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $10 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 | 805-8883766823 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arp Alternative Return Capture Master Fund Ltd | Hedge | $905.3M |
| Versor Merger Arbitrage Master Fund Ltd. | Hedge | $34.8M |
| Versor Trend Following Master Fund Ltd | Hedge | $11M |
| Versor Gett Alpha Master Fund Ltd | Hedge | — |
| Systematic Alpha - Global Macro Master Fund Ltd | Hedge | — |
| Versor Equity Prism Master Fund Ltd. | Hedge | — |
Frequently asked questions
How large is Arp Alternative Risk Premia Master Fund Ltd?
Arp Alternative Risk Premia Master Fund Ltd reports $107.5 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Arp Alternative Risk Premia Master Fund Ltd?
The stated minimum investment is $10 million.
Who manages Arp Alternative Risk Premia Master Fund Ltd?
Arp Alternative Risk Premia Master Fund Ltd is managed by Versor Investments LP.
Does Arp Alternative Risk Premia Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$107.5MNo change
Sep '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,246 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,379 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.