Vgi Partners Offshore Master Fund
Vgi Partners Offshore Master Fund is a hedge fund operated by Vgi Partners Pty Limited and has approximately $97.8 million in assets. The current minimum investment for Vgi Partners Offshore Master Fund is $1000000. Management owns just 4 percent of the fund.
Vgi Partners Offshore Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-7107690882
Fund Manager: Vgi Partners Pty Limited (Crd# 165751)
Registered Location: Cayman Islands
Total Assets: $97.8 million
Minimum Investment: $1000000
Private Funds Managed by Vgi Partners Pty Limited (1): Vgi Partners Offshore Master Fund
Vgi Partners Offshore Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 35
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 97%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Deutsche Bank Ag, London Branch, ,
Custodian(s): Butterfield Bank (Cayman) Limited, ,
Administrator(s): Citco Fund Administration (Cayman Islands) Limited.
Vgi Partners Offshore Master Fund Charts and Graphs
Total AUM: $97.8 million
Rank: 10725 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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