Venator Partners Master Fund LP

Venator Partners Master Fund LP is a hedge fund operated by Venator Capital Management Ltd. and has approximately $22.2 million in assets. The current minimum investment for Venator Partners Master Fund LP is $1000000. Management has no ownership stake in the fund.

Venator Partners Master Fund LP Overview

Fund Type: hedge  Venator Partners Master Fund LP is a hedge fund

Private Fund ID: 805-1853715921 Venator Partners Master Fund LP has a private fund ID of 805-1853715921

Fund Manager: Venator Capital Management Ltd. (Crd# 268798)

Registered Location: Cayman Islands

Total Assets: $22.2 million

Minimum Investment: $1000000

Private Funds Managed by Venator Capital Management Ltd. (1): Venator Partners Master Fund Lp

Venator Partners Master Fund LP Details

Subadviser: No Is Venator Partners Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Venator Partners Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Venator Partners Master Fund LP have a Reg D exemption?

Audited: Yes  Does Venator Partners Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Venator Partners Master Fund LP a master fund?

Feeder Fund: No  Is Venator Partners Master Fund LP a feeder fund?

GAAP: Yes  Does Venator Partners Master Fund LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Venator Partners Master Fund LP

Auditor(s): KPMG, ,

Broker-Dealer(s): Morgan Stanley

Custodian(s): Deutsche Bank, ,

Administrator(s): SGgg Fund Services (Cayman) Inc.

Venator Partners Master Fund LP Charts and Graphs

Total AUM: $22.2 million

column_171} total assets are $22.2 million

Rank: 18369 out of 30967 registered private funds

Minimum Investment: $1000000

Venator Partners Master Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Venator Partners Master Fund LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds