Vv Capital Master Fund, LP
Vv Capital Master Fund, LP is a hedge fund operated by Vv Capital Management, Lp and has approximately $145.4 million in assets. The current minimum investment for Vv Capital Master Fund, LP is $5000000. 29 percent of the fund is owned by fund of funds. Management owns 29 percent of the fund.
Vv Capital Master Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-7018698118
Fund Manager: Vv Capital Management, Lp (Crd# 170504)
Registered Location: Cayman Islands
Total Assets: $145.4 million
Minimum Investment: $5000000
Private Funds Managed by Vv Capital Management, Lp (3): Vv Capital International Ltd , Vv Capital Master Fund Lp , Vv Capital Partners Lp
Vv Capital Master Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 29%
Fund of Fund Ownership: 23%
Non-US Ownership: 5%
Auditor(s): KPMG LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC
Custodian(s): The Bank Of New York Mellon
Administrator(s): SS&C Technologies Inc.
Vv Capital Master Fund, LP Charts and Graphs
Total AUM: $145.4 million
Rank: 8653 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 29%
Rank: 5101 out of 30967 registered private funds
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