Venor Capital Master Fund Ltd.
Hedge FundFund ID 805-5847259504Cayman Islands
Gross assets
$164.4M
Min. investment
$50K
Beneficial owners
27
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Venor Capital Master Fund Ltd. is a hedge fund managed by Venor Capital Management LP. The fund reports $164.4 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5847259504 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Venor Special Situations Fund II LP | Private Equity | $36.2M |
| Raven Holdings II, L.P. | Hedge | $24.8M |
| Trevithick LP | Private Equity | $5.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Venor Capital Master Fund Ltd.?
Venor Capital Master Fund Ltd. reports $164.4 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Venor Capital Master Fund Ltd.?
The stated minimum investment is $50,000.
Who manages Venor Capital Master Fund Ltd.?
Venor Capital Master Fund Ltd. is managed by Venor Capital Management LP.
Does Venor Capital Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$164.4M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds12%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.