Verno Russia Master Fund Ltd.
Verno Russia Master Fund Ltd. is a hedge fund operated by Verno Investment Management Limited and has approximately $108.8 million in assets. The current minimum investment for Verno Russia Master Fund Ltd. is $100000. Management owns 100 percent of the fund.
Verno Russia Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-4754189046
Fund Manager: Verno Investment Management Limited (Crd# 163950)
Registered Location: Cayman Islands
Total Assets: $108.8 million
Minimum Investment: $100000
Private Funds Managed by Verno Investment Management Limited (5): Verno Capital Growth Fund Lp , Verno Capital Growth Fund Ltd , Verno Capital Growth Master Fund Ltd , Verno Russia Fund Ltd , Verno Russia Master Fund Ltd
Verno Russia Master Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 8
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Citigroup Global Markets Ltd.
Custodian(s): Citigroup Global Markets Ltd.
Administrator(s): Deutsche International Corporate Services (Ireland) Ltd.
Verno Russia Master Fund Ltd. Charts and Graphs
Total AUM: $108.8 million
Rank: 10130 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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