Vtaf Master, LP
Hedge FundFund ID 805-8152311221Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
209
Size rank
—
Audited
Yes
Structure
Master
About this fund
Vtaf Master, LP is a hedge fund managed by Voloridge Investment Management, LLC. 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 | 805-8152311221 |
| 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 |
|---|---|---|
| Equity Trading Master, LP | Hedge | $32.6B |
| Futures Trading Master, LP | Hedge | $2.1B |
| Vf Master, LP | Hedge | $1.43B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Vtaf Master, LP?
The stated minimum investment is $10 million.
Who manages Vtaf Master, LP?
Vtaf Master, LP is managed by Voloridge Investment Management, LLC.
Does Vtaf Master, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Jupiter, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$87K▼ 87%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds49%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.