Venus Relative Value Master Limited

Venus Relative Value Master Limited is a hedge fund operated by Venus Capital Management Inc and has approximately $377000 in assets. The current minimum investment for Venus Relative Value Master Limited is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Venus Relative Value Master Limited is one of the smaller private funds with only 377000 in assets.

Venus Relative Value Master Limited Overview

Fund Type: hedge  Venus Relative Value Master Limited is a hedge fund

Private Fund ID: 805-3039735222 Venus Relative Value Master Limited has a private fund ID of 805-3039735222

Fund Manager: Venus Capital Management Inc (Crd# 110477)

Registered Location: British Virgin Islands

Total Assets: $377000

Minimum Investment: $1000000

Venus Relative Value Master Limited Details

Subadviser: No Is Venus Relative Value Master Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Venus Relative Value Master Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Venus Relative Value Master Limited have a Reg D exemption?

Audited: Yes  Does Venus Relative Value Master Limited shave audited financial statements?

Master Fund: Yes  Is Venus Relative Value Master Limited a master fund?

Feeder Fund: No  Is Venus Relative Value Master Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 35%  

Non-US Ownership: 43%  Non-US ownership in Venus Relative Value Master Limited

Auditor(s): T.R. Chadha & Co.

Broker-Dealer(s): Sapien Capital, Limited

Custodian(s): Citizens Bank, N.A., ,

Administrator(s): Catamaran Corp Ltd

Venus Relative Value Master Limited Charts and Graphs

Total AUM: $377000

column_171}total assets are $377000

Rank: 28600 out of 30967 registered private funds

Minimum Investment: $1000000

Venus Relative Value Master Limitedhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Venus Relative Value Master Limited is2% owned by its management.

Rank: 13984 out of 30967 registered private funds