Van Biema Value Master Fund, LLC

Van Biema Value Master Fund, LLC is a hedge fund operated by Van Biema Value Partners, Llc and has approximately $41.3 million in assets. The current minimum investment for Van Biema Value Master Fund, LLC is $1000000. Management owns just 9 percent of the fund.

Van Biema Value Master Fund, LLC Overview

Fund Type: hedge  Van Biema Value Master Fund, LLC is a hedge fund

Private Fund ID: 805-9647187916 Van Biema Value Master Fund, LLC has a private fund ID of 805-9647187916

Fund Manager: Van Biema Value Partners, Llc (Crd# 136988)

Registered Location: Delaware, United States

Total Assets: $41.3 million

Minimum Investment: $1000000

Van Biema Value Master Fund, LLC Details

Subadviser: No Is Van Biema Value Master Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Van Biema Value Master Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Van Biema Value Master Fund, LLC have a Reg D exemption?

Audited: Yes  Does Van Biema Value Master Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Van Biema Value Master Fund, LLC a master fund?

Feeder Fund: No  Is Van Biema Value Master Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Van Biema Value Master Fund, LLC

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SEI Global Services, Inc.

Van Biema Value Master Fund, LLC Charts and Graphs

Total AUM: $41.3 million

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Rank: 15265 out of 30967 registered private funds

Minimum Investment: $1000000

Van Biema Value Master Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Van Biema Value Master Fund, LLC is9% owned by its management.

Rank: 8785 out of 30967 registered private funds