Valcour Opportunities Master Fund Ltd
Valcour Opportunities Master Fund Ltd is a hedge fund operated by Valcour Capital Management Llc and has approximately $113 million in assets. The current minimum investment for Valcour Opportunities Master Fund Ltd is $5000000. Management owns 16 percent of the fund.
Valcour Opportunities Master Fund Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-3183603305
Fund Manager: Valcour Capital Management Llc (Crd# 154057)
Registered Location: Cayman Islands
Total Assets: $113 million
Minimum Investment: $5000000
Private Funds Managed by Valcour Capital Management Llc (4): Valcour Opportunities Master Fund Ltd, Crown Point Clo I Ltd , Crown Point Clo Ii Ltd , Crown Point Clo Iii Ltd
Valcour Opportunities Master Fund Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 7
Management Ownership: 16%
Fund of Fund Ownership: 0%
Non-US Ownership: 84%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): U.S. Bancorp Fund Services, LLC
Valcour Opportunities Master Fund Ltd Charts and Graphs
Total AUM: $113 million
Rank: 9926 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 16%
Rank: 6822 out of 30967 registered private funds
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