Valtura Partners Master Fund LP
Valtura Partners Master Fund LP is a hedge fund operated by Valtura Capital Partners Llc and has approximately $16.9 million in assets. The current minimum investment for Valtura Partners Master Fund LP is $100000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.
Valtura Partners Master Fund LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9780859451 ![]()
Fund Manager: Valtura Capital Partners Llc (Crd# 170694)
Registered Location: Cayman Islands
Total Assets: $16.9 million
Minimum Investment: $100000
Private Funds Managed by Valtura Capital Partners Llc (1): Valtura Partners Master Fund Lp
Valtura Partners Master Fund LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 33 ![]()
Management Ownership: 15% ![]()
Fund of Fund Ownership: 5% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG LLP, ,
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): U.S. Bancorp Fund Services, Ltd.
Valtura Partners Master Fund LP Charts and Graphs
Total AUM: $16.9 million
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Rank: 19628 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 15%
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Rank: 7008 out of 30967 registered private funds
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