Vector Capital Credit Opportunity Master Fund, L.P.
Hedge FundFund ID 805-6970895966Cayman Islands
Gross assets
$401.9M
Min. investment
$2.5M
Beneficial owners
144
Size rank
Top 20%
Audited
Yes
Structure
Master
About this fund
Vector Capital Credit Opportunity Master Fund, L.P. is a hedge fund managed by Vector Capital Management, L.P.. The fund reports $401.9 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $2.5 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 | 805-6970895966 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vector Capital V, L.P. | Private Equity | $1.36B |
| Vector Capital VI, L.P. | Private Equity | $743.6M |
| Vector Capital Ii/Iii Extension, L.P. | Private Equity | $551.8M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vector Capital Credit Opportunity Master Fund, L.P.?
Vector Capital Credit Opportunity Master Fund, L.P. reports $401.9 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Vector Capital Credit Opportunity Master Fund, L.P.?
The stated minimum investment is $2.5 million.
Who manages Vector Capital Credit Opportunity Master Fund, L.P.?
Vector Capital Credit Opportunity Master Fund, L.P. is managed by Vector Capital Management, L.P.
Does Vector Capital Credit Opportunity Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Francisco, CA
Service providers
Reported gross assets
$401.9M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds1%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.