Vinci Vernier Master Fund, LP

Vinci Vernier Master Fund, LP is a hedge fund operated by Vernier Capital Partners, Lp and has approximately $592.9 million in assets. The current minimum investment for Vinci Vernier Master Fund, LP is $2500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Vinci Vernier Master Fund, LP is one of the larger private funds with 592.9 million in assets.

Vinci Vernier Master Fund, LP Overview

Fund Type: hedge  Vinci Vernier Master Fund, LP is a hedge fund

Private Fund ID: 805-5027782034 Vinci Vernier Master Fund, LP has a private fund ID of 805-5027782034

Fund Manager: Vernier Capital Partners, Lp (Crd# 169834)

Registered Location: Cayman Islands

Total Assets: $592.9 million

Minimum Investment: $2500000

Private Funds Managed by Vernier Capital Partners, Lp (1): Vinci Vernier Master Fund Lp

Vinci Vernier Master Fund, LP Details

Subadviser: No Is Vinci Vernier Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vinci Vernier Master Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Vinci Vernier Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Vinci Vernier Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Vinci Vernier Master Fund, LP a master fund?

Feeder Fund: No  Is Vinci Vernier Master Fund, LP a feeder fund?

GAAP: Yes  Does Vinci Vernier Master Fund, LP use GAAP?

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 70%  

Non-US Ownership: 68%  Non-US ownership in Vinci Vernier Master Fund, LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): SS&C Technologies, Inc.

Vinci Vernier Master Fund, LP Charts and Graphs

Total AUM: $592.9 million

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Rank: 2745 out of 30967 registered private funds

Minimum Investment: $2500000

Vinci Vernier Master Fund, LP has a minimum investment of $2500000.

Rank: 6778 out of 30967 registered private funds

Management Ownership: 4%

Vinci Vernier Master Fund, LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds