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Vanterra Advantage Master Investments, L.P.

Private Equity FundFund ID 805-4849289654British Virgin Islands
Gross assets
$114.9M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 41%
Audited
No
Structure
Master

About this fund

Vanterra Advantage Master Investments, L.P. is a private equity fund managed by Vanterra Capital LLC. The fund reports $114.9 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4849289654
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vanterra Ventures Fund II, LPVenture Capital$72.1M
Vanterra Accelerator Fund, LPVenture Capital$55.5M
Vanterra Hph III, LPPrivate Equity$51.5M
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Frequently asked questions

How large is Vanterra Advantage Master Investments, L.P.?

Vanterra Advantage Master Investments, L.P. reports $114.9 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Vanterra Advantage Master Investments, L.P.?

The stated minimum investment is $250,000.

Who manages Vanterra Advantage Master Investments, L.P.?

Vanterra Advantage Master Investments, L.P. is managed by Vanterra Capital LLC.

Does Vanterra Advantage Master Investments, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$114.9MNo change
Mar '25 — $114.9MApr '25 — $114.9MMay '25 — $114.9MJun '25 — $114.9MJul '25 — $114.9MAug '25 — $114.9MSep '25 — $114.9MOct '25 — $114.9MNov '25 — $114.9MDec '25 — $114.9MJan '26 — $114.9MFeb '26 — $114.9MMar '26 — $114.9MApr '26 — $114.9MMay '26 — $114.9MJun '26 — $114.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons32%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.