| Fund ID | 805-1071629072 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arp Alternative Risk Premia Master Fund Ltd | Hedge | $107.5M |
| Versor Merger Arbitrage Master Fund Ltd. | Hedge | $34.8M |
| Versor Trend Following Master Fund Ltd | Hedge | $11M |
Arp Alternative Return Capture Master Fund Ltd reports $905.3 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10 million.
Arp Alternative Return Capture Master Fund Ltd is managed by Versor Investments LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.