Vwh Master Fund, LP
Private Equity FundFund ID 805-8039506375Delaware, United States
Gross assets
$157.3M
Min. investment
$1M
Beneficial owners
128
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Vwh Master Fund, LP is a private equity fund managed by Vwh Capital Management, LP. The fund reports $157.3 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1 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 | 805-8039506375 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vwh Master Fund III, LP | Private Equity | $2.4B |
| Vwh Master Fund IV, LP | Private Equity | $664.6M |
| Vwh Series II Master Fund, LP | Private Equity | $103.9M |
Frequently asked questions
How large is Vwh Master Fund, LP?
Vwh Master Fund, LP reports $157.3 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Vwh Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Vwh Master Fund, LP?
Vwh Master Fund, LP is managed by Vwh Capital Management, LP.
Does Vwh Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Dallas, TX
Service providers
Reported gross assets
$157.3M▼ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds8%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.