Versor Merger Arbitrage Master Fund Ltd.
Hedge FundFund ID 805-4927026352Cayman Islands
Gross assets
$34.8M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Versor Merger Arbitrage Master Fund Ltd. is a hedge fund managed by Versor Investments LP. The fund reports $34.8 million in gross assets, placing it among the top 61% of private funds by size. 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 | 805-4927026352 |
| 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 Trend Following Master Fund Ltd | Hedge | $11M |
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Join to unlock · $37/moFrequently asked questions
How large is Versor Merger Arbitrage Master Fund Ltd.?
Versor Merger Arbitrage Master Fund Ltd. reports $34.8 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Versor Merger Arbitrage Master Fund Ltd.?
The stated minimum investment is $10 million.
Who manages Versor Merger Arbitrage Master Fund Ltd.?
Versor Merger Arbitrage Master Fund Ltd. is managed by Versor Investments LP.
Does Versor Merger Arbitrage 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
Reported gross assets
$34.8MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
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.