VELAN CAPITAL MASTER FUND LP
PFID 805-7041880726
Managed by AVEGO MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$228.4M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
PARSIPPANY, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BTIG, LLC
SAN FRANCISCO, Maine, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes