Van Biema Masters Fund, LP - Series 1
Hedge FundFund ID 805-1603479107Delaware, United States
Gross assets
$31.1M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Van Biema Masters Fund, LP - Series 1 is a hedge fund managed by Van Biema Value Partners, LLC. The fund reports $31.1 million in gross assets, placing it among the top 63% 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 | 805-1603479107 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vb Select Pan-Asia Fund I, LP | Hedge | $304K |
Frequently asked questions
How large is Van Biema Masters Fund, LP - Series 1?
Van Biema Masters Fund, LP - Series 1 reports $31.1 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Van Biema Masters Fund, LP - Series 1?
The stated minimum investment is $1 million.
Who manages Van Biema Masters Fund, LP - Series 1?
Van Biema Masters Fund, LP - Series 1 is managed by Van Biema Value Partners, LLC.
Does Van Biema Masters Fund, LP - Series 1 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
Reported gross assets
$31.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.