THE VALUE ACTIVE MASTER FUND, LTD.
PFID 805-7329376152
Managed by VARENNE CAPITAL PARTNERS
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$105.8M
Min. Investment
$1,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES USA
PURCHASE, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes