Wsi Vgo Master Fund LP

Wsi Vgo Master Fund LP is a private equity fund operated by Wafra Investment Advisory Group, Inc. and has approximately $48 million in assets. The current minimum investment for Wsi Vgo Master Fund LP is $5000000. Management owns 84 percent of the fund.

Wsi Vgo Master Fund LP Overview

Fund Type: private equity  Wsi Vgo Master Fund LP is a private equity fund

Private Fund ID: 805-8481221114 Wsi Vgo Master Fund LP has a private fund ID of 805-8481221114

Fund Manager: Wafra Investment Advisory Group, Inc. (Crd# 108673)

Registered Location: Bermuda

Total Assets: $48 million

Minimum Investment: $5000000

Wsi Vgo Master Fund LP Details

Subadviser: No Is Wsi Vgo Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wsi Vgo Master Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Wsi Vgo Master Fund LP have a Reg D exemption?

Audited: Yes  Does Wsi Vgo Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Wsi Vgo Master Fund LP a master fund?

Feeder Fund: No  Is Wsi Vgo Master Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 84% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Wsi Vgo Master Fund LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Rbc Offshore Fund Managers Limited

Wsi Vgo Master Fund LP Charts and Graphs

Total AUM: $48 million

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Rank: 14494 out of 30967 registered private funds

Minimum Investment: $5000000

Wsi Vgo Master Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 84%

Wsi Vgo Master Fund LP is84% owned by its management.

Rank: 2265 out of 30967 registered private funds