Versor Equity Prism Master Fund Ltd.
Hedge FundFund ID 805-6159471036Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Master
About this fund
Versor Equity Prism Master Fund Ltd. is a hedge fund managed by Versor Investments LP. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6159471036 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arp Alternative Return Capture Master Fund Ltd | Hedge | $905.3M |
| Arp Alternative Risk Premia Master Fund Ltd | Hedge | $107.5M |
| Versor Merger Arbitrage Master Fund Ltd. | Hedge | $34.8M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Versor Equity Prism Master Fund Ltd.?
The stated minimum investment is $10 million.
Who manages Versor Equity Prism Master Fund Ltd.?
Versor Equity Prism Master Fund Ltd. is managed by Versor Investments LP.
Does Versor Equity Prism 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
Prime broker
Custodian
Administrator
Auditor
None reported
Marketer
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.