Vector Capital Credit Opportunity Master Fund, L.P.

Vector Capital Credit Opportunity Master Fund, L.P. is a hedge fund operated by Vector Capital Management, L.P. and has approximately $102.8 million in assets. The current minimum investment for Vector Capital Credit Opportunity Master Fund, L.P. is $2500000. Management owns 46 percent of the fund.

Vector Capital Credit Opportunity Master Fund, L.P. Overview

Vector Capital Credit Opportunity Master Fund, L.P. Details

Subadviser: No Is Vector Capital Credit Opportunity Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vector Capital Credit Opportunity Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Vector Capital Credit Opportunity Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Vector Capital Credit Opportunity Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Vector Capital Credit Opportunity Master Fund, L.P. a master fund?

Feeder Fund: No  Is Vector Capital Credit Opportunity Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Vector Capital Credit Opportunity Master Fund, L.P. use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 46% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Vector Capital Credit Opportunity Master Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Jp Morgan

Custodian(s): Silicon Valley Bank, ,

Administrator(s): SS&C Fund Services

Vector Capital Credit Opportunity Master Fund, L.P. Charts and Graphs

Total AUM: $102.8 million

column_171} total assets are $102.8 million

Rank: 10430 out of 30967 registered private funds

Minimum Investment: $2500000

Vector Capital Credit Opportunity Master Fund, L.P. has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 46%

Vector Capital Credit Opportunity Master Fund, L.P. is 46% owned by its management.

Rank: 3924 out of 30967 registered private funds