| Fund ID | 805-4831900250 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 83% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 5% |
Morgens Waterfall Master Fund (bvi) Limited reports $180.2 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $1 million.
Morgens Waterfall Master Fund (bvi) Limited is managed by Morgens, Waterfall, Vintiadis & Company, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.