Morgens Waterfall Master Fund (bvi) Limited
Hedge FundFund ID 805-4831900250British Virgin Islands
Gross assets
$193.6M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Morgens Waterfall Master Fund (bvi) Limited is a hedge fund managed by Morgens, Waterfall, Vintiadis & Company, Inc.. The fund reports $193.6 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 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 | 805-4831900250 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Morgens Waterfall Master Fund (bvi) Limited?
Morgens Waterfall Master Fund (bvi) Limited reports $193.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Morgens Waterfall Master Fund (bvi) Limited?
The stated minimum investment is $1 million.
Who manages Morgens Waterfall Master Fund (bvi) Limited?
Morgens Waterfall Master Fund (bvi) Limited is managed by Morgens, Waterfall, Vintiadis & Company, Inc.
Does Morgens Waterfall Master Fund (bvi) Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$193.6M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds1%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.