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
Private Fund ID: 805-3039735222
Fund Manager: Venus Capital Management Inc (Crd# 110477)
Registered Location: British Virgin Islands
Total Assets: $377000
Minimum Investment: $1000000
Private Funds Managed by Venus Capital Management Inc (3): Venus Relative Value Master Limited, Venus Global Macro Fund Ltd , Venus India Structured Finance Master Limited
Venus Relative Value Master Limited Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 2%
Fund of Fund Ownership: 35%
Non-US Ownership: 43%
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
Rank: 28600 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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