Versor Gett Directional Master Fund Ltd
Hedge FundFund ID 805-4116136591Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Master
About this fund
Versor Gett Directional Master Fund Ltd is a hedge fund managed by Versor Investments LP. The stated minimum investment is $10 million. 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 | 805-4116136591 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Versor Gett Directional Master Fund Ltd?
The stated minimum investment is $10 million.
Who manages Versor Gett Directional Master Fund Ltd?
Versor Gett Directional Master Fund Ltd is managed by Versor Investments LP.
Does Versor Gett Directional 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
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.